750 Mph Limited, W1F 9JL

Description

Data updated on: 01-11-2023

750 Mph started conducting its business in the year 1997 as a Private Limited Company under the ID 03483320. The firm has operated for 27 years and it's currently active. The firm's registered office is based in Soho (north west) at 20 Golden Square. You could also find the firm by its area code : W1F 9JL. In the past, 750 Mph Limited switched it’s official name three times. Until Friday 13th November 1998 this firm used the name Pontella. Then this firm switched to the name Brilliant Pebbles which was used until Friday 13th November 1998 then the final name was adopted. The enterprise's Standard Industrial Classification Code is 73120 meaning Media representation services. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-12-18.

Our database related to this specific company's management shows us a leadership of four directors: Mark H., Sam A., Ben M. and Rodney T. who were appointed on Monday 14th September 2015, Tuesday 3rd August 2010 and Tuesday 3rd March 1998. Moreover, the director's responsibilities are often aided with by a secretary - Paul B., who was chosen by the following firm in 2000.

Previous company's names
750 Mph Limited 1998-11-13
Pontella Limited 1998-08-05
Brilliant Pebbles Limited 1998-06-15
Pontella Limited 1997-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	1 000	1 000	23 912	1 383	774 212	608 593	600 220
Current Assets	1 128 327	1 385 401	1 336 441	1 444 958	2 060 631	1 832 637	2 149 265
Debtors	1 124 327	1 381 401	1 309 529	1 440 575	1 283 419	1 221 044	1 546 045
Net Assets Liabilities	900 376	332 953	194 384	204 950	427 383	719 968	1 197 053
Other Debtors	424 035	414 874	531 211	596 258	644 309	510 407	460 767
Property Plant Equipment	1 646 801	1 226 644	661 939	514 633	390 720	789 270	572 946
Total Inventories	3 000	3 000	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 227 220	1 818 075	2 420 544	2 629 913	2 758 903	2 939 673	3 206 268
Average Number Employees During Period				26	24	23	28
Balances Amounts Owed By Related Parties			46 780	4 788	4 788
Bank Borrowings Overdrafts	209 552	400 000	250 000	100 000	100 000
Creditors	140 519	400 000	272 707	118 426	12 150	354 888	184 199
Deferred Tax Asset Debtors				25 300	38 833
Fixed Assets		1 226 644	661 959	514 653	390 740	789 290	572 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases			8 784 039	7 978 125	7 153 125	6 328 125	5 437 500
Increase From Depreciation Charge For Year Property Plant Equipment		590 855	602 469	209 369	128 990	180 770	266 595
Investments Fixed Assets			20	20	20	20	20
Investments In Group Undertakings Participating Interests				20	20	20	20
Net Current Assets Liabilities	-573 540	-439 222	-220 168	-191 277	48 793	357 485	858 223
Number Shares Issued Fully Paid		3 000	3 333
Other Creditors	140 519	1 269 190	22 707	18 426	12 150	354 888	184 199
Other Taxation Social Security Payable	114 525	147 808	225 974	156 076	299 376	150 310	342 340
Par Value Share		1	1
Percentage Class Share Held In Associate			20	20
Property Plant Equipment Gross Cost	2 874 021	3 044 719	3 082 483	3 144 546	3 149 623	3 728 943	3 779 214
Provisions For Liabilities Balance Sheet Subtotal	32 366	54 469	-25 300	-25 300		71 919	49 937
Total Additions Including From Business Combinations Property Plant Equipment		170 698	37 764	62 063	5 077	579 320	50 271
Total Assets Less Current Liabilities	1 073 261	787 422	441 791	323 376	439 533	1 146 775	1 431 189
Trade Creditors Trade Payables	53 961	23 159					11 000
Trade Debtors Trade Receivables	700 292	966 527	778 318	819 017	600 277	710 637	1 085 278