77th Floor Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

77th Floor Ltd may be reached at 61 Bridge Street, in Kington. The firm area code is HR5 3DJ. 77th Floor has been present in this business since the company was set up on 2011-11-17. The firm reg. no. is 07851651. The company's Standard Industrial Classification Code is 74100 and their NACE code stands for specialised design activities. The firm's most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was filed on Thu, 17th Nov 2022.

When it comes to the limited company, just about all of director's duties have so far been fulfilled by Alexander J. who was formally appointed in 2013 in August. The following limited company had been presided over by James C. till August 2013. Furthermore another director, namely Alexander J. gave up the position on 2013-08-01.

Alexander J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-126 122	-138 705	29 381	1 046

Balance Sheet
Cash Bank On Hand							309
Current Assets	273 087	669 373	195 046	386 347				376	162	71	90	649	368
Net Assets Liabilities				-151 969	-212 768	-178 370	-188 606	190 910	170 724	172 186	173 714	174 708	105 152
Property Plant Equipment				82	11 454	8 590	5 726
Cash Bank In Hand	16 947	84 043	747
Debtors	5 657	160 330	194 299	847
Net Assets Liabilities Including Pension Asset Liability	-126 122	-138 705	29 381	1 046
Other Debtors				847
Stocks Inventory	250 483	425 000		385 000
Tangible Fixed Assets	331	5 448	165	82
Total Inventories				385 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-126 222	-138 805	29 281	946
Shareholder Funds	-126 122	-138 705	29 381	1 046

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal									341	323	180	300	300
Accumulated Depreciation Impairment Property Plant Equipment				332	3 278	6 142	9 006
Bank Borrowings							9 870
Bank Overdrafts						12 966	2 520
Creditors				293 874	120 358	120 358	184 771	188 230	156 480	157 271	158 412	161 540	94 263
Fixed Assets									3 435	2 748	2 199	1 759	1 407
Increase From Depreciation Charge For Year Property Plant Equipment					2 946	2 864	2 864
Net Current Assets Liabilities	141 489	-9 893	29 216	141 823	-103 864	-66 602	-184 462	187 854	156 318	157 200	158 322	160 891	93 895
Other Creditors				293 874	120 358	120 358	182 251
Property Plant Equipment Gross Cost				414	14 732	14 732	14 732
Total Assets Less Current Liabilities	141 820	-4 445	29 381	294 920	-92 410	-58 012	-178 736	183 560	152 883	154 452	156 123	159 131	92 488
Average Number Employees During Period					1
Bank Borrowings Overdrafts				18 793	25 003	12 966
Creditors Due After One Year	267 942	134 260		293 874
Creditors Due Within One Year	131 598	679 266	165 830	251 509
Debtors Due After One Year			-33 944	-160 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				-2 321	-7 089
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	414	6 500
Tangible Fixed Assets Cost Or Valuation	414	6 914	414
Tangible Fixed Assets Depreciation	83	1 466	249	332
Tangible Fixed Assets Depreciation Charged In Period	83	1 383	1 383	83
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 600
Tangible Fixed Assets Disposals			6 500
Total Additions Including From Business Combinations Property Plant Equipment					14 318
Called Up Share Capital Not Paid Not Expressed As Current Asset								4 294	3 435

Company staff

Alexander J.

Role: Director

Appointed: 01 August 2013

Latest update: 22 November 2024

James C.

Role: Director

Appointed: 01 August 2013

Resigned: 01 August 2013

Latest update: 22 November 2024

Alexander J.

Role: Director

Appointed: 17 November 2011

Resigned: 01 August 2013

Latest update: 22 November 2024

Amy J.

Role: Secretary

Appointed: 17 November 2011

Resigned: 10 August 2015

Latest update: 22 November 2024

People with significant control

Alexander J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

77th Floor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

James C.

Alexander J.

Amy J.

People with significant control

Alexander J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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