96 Limited in Bedford, MK40 3JG

Description

Data updated on: 04-07-2023

96 started its business in the year 2002 as a Private Limited Company under the ID 04494769. This firm's office was based in Bedford at 27 St. Cuthberts Street. The 96 Limited business had been operating on the market for twenty one years.

Kevin B. and Kym W. were the enterprise's directors and were managing the firm for twenty one years.

Kevin B. was the individual who controlled this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	10 527	32 433	33 284	62 198	91 493	92 072

Balance Sheet
Cash Bank In Hand	38 007	70 807	69 677	60 832	84 031	113 894
Current Assets	38 007	73 211	71 927	85 832	109 031	113 894	136 665	106 773	97 284	86 980	146 344
Debtors		2 404	2 250	25 000	25 000
Tangible Fixed Assets	1 463	1 414	995	1 590	4 657	3 530

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	10 227	35 133	32 984	61 898	91 193	91 772
Shareholder Funds	10 527	32 433	33 284	62 198	91 493	92 072

Other Financial Data
Average Number Employees During Period									2	2
Creditors						25 352	36 629	29 998	34 164	36 805	50 573
Creditors Due Within One Year	28 943	42 192	29 638	25 224	22 195	25 352
Fixed Assets						3 530	2 677	2 032	1 543	1 173	892
Net Current Assets Liabilities	9 064	31 019	32 289	60 608	86 836	88 542	100 036	76 775	63 120	50 175	95 771
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		548		1 106	4 500
Tangible Fixed Assets Cost Or Valuation	13 515	14 063	14 063	15 169	19 669
Tangible Fixed Assets Depreciation	12 052	12 649	13 068	13 579	15 012	16 139
Tangible Fixed Assets Depreciation Charged In Period		597	419	511	1 433	1 127
Total Assets Less Current Liabilities	10 527	35 433	33 284	62 198	91 493	92 072	102 713	78 807	64 663	51 348	96 663

Company staff

Kevin B.

Role: Director

Appointed: 25 July 2002

Latest update: 3 September 2024

Kevin B.

Role: Secretary

Appointed: 25 July 2002

Latest update: 3 September 2024

Kym W.

Role: Director

Appointed: 25 July 2002

Latest update: 3 September 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	03 August 2023
Confirmation statement last made up date	20 July 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

96 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Kym W.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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96 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Kevin B.

Kym W.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015