76 Limited in Hove, BN3 7GA

Description

Data updated on: 01-11-2023

Registered with number 04949533 twenty one years ago, 76 Limited is categorised as a Private Limited Company. The business present office address is 88 Boundary Rd, Hove. Its name change from Wacky Dance to 76 Limited occurred on 2004-07-21. This enterprise's classified under the NACE and SIC code 59111 : Motion picture production activities. 76 Ltd released its account information for the period up to 2021-03-31. The business latest confirmation statement was submitted on 2023-10-19.

According to the latest update, there seems to be only one director in the company: Mark M. (since 2008-04-24). Since 2008-04-24 Yann S., had performed assigned duties for this specific firm up until the resignation 5 years ago. Furthermore a different director, including Matthew J. gave up the position in 2004.

Mark M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
76 Limited 2004-07-21
Wacky Dance Limited 2003-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691 878	708 918	680 674	971 816	1 195 814	1 150 926

Balance Sheet
Cash Bank In Hand	456 961	647 497	263 445	571 619	632 395	790 984
Cash Bank On Hand						790 984	903 320	1 156 080	1 063 424	416 479	354 368	538 308
Current Assets	1 081 633	1 299 701	809 823	1 536 959	1 864 810	1 493 654	1 656 528	1 751 201	1 579 793	1 040 450	986 194	832 253
Debtors	624 672	606 301	523 138	948 332	1 074 725	616 535	700 041	542 320	490 600	620 921	608 709	206 546
Net Assets Liabilities						1 150 926	1 266 176	1 334 531	664 233	546 212	654 692	736 886
Net Assets Liabilities Including Pension Asset Liability	691 878	708 918	680 674	971 816	1 195 814	1 150 926
Other Debtors						62 325	65 512	65 512	172 030	179 139	325 564	202 058
Property Plant Equipment						23 093	20 552	14 672	8 584	5 824	4 285
Stocks Inventory		45 903	46 149	17 008	147 690	76 135
Tangible Fixed Assets	5 286	4 733	5 843	5 747	6 626	23 093

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	691 768	708 808	680 564	971 706	1 195 704	1 150 816
Shareholder Funds	691 878	708 918	680 674	971 816	1 195 814	1 150 926

Other Financial Data
Amount Specific Advance Or Credit Directors					121 979	108 234	107 334	115 155	118 361	164 984	231 297	155 467
Amount Specific Advance Or Credit Made In Period Directors							166 671	216 076	9 304	204 091	176 000	146 411
Amount Specific Advance Or Credit Repaid In Period Directors						13 745	167 571	223 154	6 098	157 468	109 687	222 241
Accrued Liabilities Not Expressed Within Creditors Subtotal						37 266	19 369	70 116	189 511	13 867	62 178	5 728
Accumulated Depreciation Impairment Property Plant Equipment						18 583	22 191	28 461	17 803	20 356	22 293	12 225
Amounts Recoverable On Contracts						76 135	7 343	38 127	158 791
Average Number Employees During Period							8	7	6	4	4	2
Creditors						327 611	390 310	360 187	200 000	100 000	272 795	91 349
Creditors Due Within One Year	395 041	594 333	133 824	569 741	674 247	364 877
Current Asset Investments					10 000	10 000	10 000	10 000
Debtors Due After One Year				-65 512	-62 325	-62 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 801		14 590	101		11 188
Disposals Property Plant Equipment							5 628		23 969	207		12 080
Increase From Depreciation Charge For Year Property Plant Equipment							8 409	6 270	3 932	2 654	1 937	1 120
Net Current Assets Liabilities	686 592	705 368	675 999	967 218	1 190 563	1 166 043	1 266 218	1 391 014	1 046 791	655 378	713 399	740 904
Number Shares Allotted		10	10	10	10	10
Other Creditors							4 658	40 606	200 000	100 000	102 604	5 828
Other Taxation Social Security Payable						164 295	208 991	252 250	185 513	75 975	93 590	60 068
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						42 595	43 167	42 801	25 769	3 050	23 117	6 735
Property Plant Equipment Gross Cost						41 676	42 743	43 133	26 387	26 180	26 578	14 498
Provisions For Liabilities Balance Sheet Subtotal						944	1 225	1 039	1 631	1 123	814	563
Provisions For Liabilities Charges		1 183	1 168	1 149	1 375	944
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 681	3 828	2 486	3 935	21 746
Tangible Fixed Assets Cost Or Valuation	8 000	9 681	13 509	15 995	19 930	41 676
Tangible Fixed Assets Depreciation	2 714	4 948	7 666	10 248	13 304	18 583
Tangible Fixed Assets Depreciation Charged In Period		2 234	2 718	2 582	3 056	5 279
Total Additions Including From Business Combinations Property Plant Equipment							6 695	390	7 223		398
Total Assets Less Current Liabilities	691 878	710 101	681 842	972 965	1 197 189	1 189 136	1 286 770	1 405 686	1 055 375	661 202	717 684	743 177
Trade Creditors Trade Payables						163 316	176 661	67 331	242 146	201 550	76 601	25 453
Trade Debtors Trade Receivables						249 228	373 468	193 417		226 851	162 481	4 488
Advances Credits Directors		20 000	131 008	130 080	121 979	108 234
Advances Credits Made In Period Directors		20 000	131 008	154 000	1 797
Advances Credits Repaid In Period Directors			20 000	154 928	8 101