758863 Limited in Rossendale, BB4 4PA

Description

Data updated on: 01-11-2023

758863 Limited can be found at Three Lane Ends Farm, Holcombe Road in Rossendale. Its postal code is BB4 4PA. 758863 has existed in this business since the company was set up on 2014-01-22. Its Companies House Reg No. is 08855955. This enterprise's classified under the NACE and SIC code 71200 and their NACE code stands for Technical testing and analysis. 2022-07-31 is the last time the company accounts were reported.

There's just one managing director at the moment running this specific firm, specifically William M. who has been performing the director's obligations since 2014-01-22.

The companies with significant control over this firm include: Aquaclean Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rossendale at Holcombe Road, BB4 4PA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-08-31	2017-08-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		15 565	10 933	17 845	24 103	8 831	69 892	91 196	100 521	52 428
Current Assets	11 301	21 094	21 433	26 941	25 123	43 420	105 194	122 161	147 330	139 550
Debtors	10 644	5 529	10 500	9 096	1 020	44 589	35 302	30 965	46 809	87 122
Net Assets Liabilities		2 264	28	6 662	7 945	19 975	42 813	75 663	97 873	100 162
Other Debtors			2 070			7 829
Property Plant Equipment		33	98	137	159	259	355	632	917	1 158
Cash Bank In Hand	657	15 565
Net Assets Liabilities Including Pension Asset Liability	2 800	2 264
Tangible Fixed Assets	33	33

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 799	2 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									95	247
Additions Other Than Through Business Combinations Property Plant Equipment			65	39	22	100	96	277	380	393
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors		18 863	21 503	20 416	17 337	23 704	35 236	20 606	29 707	25 735
Increase From Depreciation Charge For Year Property Plant Equipment									95	152
Net Current Assets Liabilities	2 767	2 231	-70	6 525	7 786	29 716	69 958	101 555	117 623	113 815
Other Creditors		8 920	12 621	792	1 300
Property Plant Equipment Gross Cost		33	98	137	159	259	355	632	1 012	1 405
Taxation Social Security Payable		9 492	8 739	18 667	15 134	22 291
Total Assets Less Current Liabilities						29 975	70 313	102 187	118 540	114 973
Trade Creditors Trade Payables		451	143	957	903	1 413
Trade Debtors Trade Receivables		5 529	8 430	9 096	1 020	26 760
Capital Employed	2 800	2 264
Creditors Due Within One Year	8 534	18 863
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	33
Tangible Fixed Assets Cost Or Valuation	33	33
Value Shares Allotted Increase Decrease During Period	1

Company staff

William M.

Role: Director

Appointed: 22 January 2014

Latest update: 9 April 2024

People with significant control

Aquaclean Holdings Limited

Address: Three Lane Ends Farm Holcombe Road, Rossendale, BB4 4PA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William M.

Notified on 6 April 2016

Ceased on 4 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

758863 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

Aquaclean Holdings Limited

William M.

Accounts Documents

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