777 Investments Limited in Borehamwood, WD6 5NT

Description

Data updated on: 01-11-2023

777 Investments Limited, a Private Limited Company, located in 5 Shepperton Close, Borehamwood. The company's postal code is WD6 5NT. The enterprise exists since 2012-10-02. The business Companies House Reg No. is 08236898. This company's registered with SIC code 81299, that means Other cleaning services. 2022-10-31 is the last time when company accounts were reported.

We have a solitary director presently running this specific business, specifically Mitko G. who has been carrying out the director's duties since 2012-10-02. Since 2012 Petko S., had performed the duties for the business till the resignation in 2014.

Mitko G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	1 237	3 666	7 217

Balance Sheet
Cash Bank On Hand				8 569	4 141
Current Assets	1 318	2 228	4 723	8 569	4 141	1 930	82	750	1 750	7 288	9 034
Net Assets Liabilities				7 217	3 405	1 260	-635	-20 966	-19 297	-17 824	-32 882
Cash Bank In Hand	1 318		4 723	8 569
Net Assets Liabilities Including Pension Asset Liability	123	1 237	3 666	7 217

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	23		3 566	7 117
Shareholder Funds	123	1 237	3 666	7 217

Other Financial Data
Accrued Liabilities Deferred Income				464	450
Average Number Employees During Period							3	6	9	9	7
Creditors				1 352	736	669	717	21 716	21 047	25 112	41 916
Dividends Paid					5 000
Net Current Assets Liabilities	123	1 237	3 666	7 217	3 405	1 260	-635	-20 966	-19 297	7 288	9 034
Taxation Social Security Payable				888	286
Total Assets Less Current Liabilities	123	1 237	3 666	7 217	3 405	1 260	-635	-20 966	-19 297	-17 824	9 034
Administrative Expenses			5 418	11 520
Cost Sales			29 619	29 451
Creditors Due Within One Year	1 195	991	1 057	1 352
Gross Profit Loss			8 454	15 959
Number Shares Allotted	100		100	100
Operating Profit Loss			3 036	4 439
Par Value Share	1		1	1
Profit Loss For Period			2 429	3 551
Profit Loss On Ordinary Activities Before Tax			3 036	4 439
Share Capital Allotted Called Up Paid	100		100	100
Tax On Profit Or Loss On Ordinary Activities			607	888
Turnover Gross Operating Revenue			38 073	45 410

Company staff

Mitko G.

Role: Director

Appointed: 02 October 2012

Latest update: 22 January 2024

People with significant control

Mitko G.

Notified on 10 September 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 January 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

777 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitko G.

Petko S.

People with significant control

Mitko G.

Accounts Documents

Company filings

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