No78 Ltd in Upminster, RM14 2QP

Description

Data updated on: 01-11-2023

No78 Ltd 's been in this business for at least eight years. Started with Companies House Reg No. 10502002 in the year 2016, it is located at 54 St. Marys Lane, Upminster RM14 2QP. This enterprise's SIC and NACE codes are 73120 - Media representation services. March 31, 2023 is the last time company accounts were reported.

For this specific company, just about all of director's assignments have so far been done by Danny K. who was selected to lead the company in 2016.

Danny K. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 252	1 617	1 560	60 150	40 459	72 147
Current Assets	18 722	17 696	12 623	65 676	46 039	93 057
Debtors	1 470	16 079	11 063	5 526	5 580	20 910
Other Debtors		8 138			986	242
Property Plant Equipment	313	1 198	3 597	2 610	2 514	9 041
Net Assets Liabilities		7 959	3 567	19 366	33 974	71 457

Other Financial Data
Amount Specific Advance Or Credit Directors					744
Amount Specific Advance Or Credit Made In Period Directors					69 135	88 665
Amount Specific Advance Or Credit Repaid In Period Directors					68 391	89 409
Accumulated Depreciation Impairment Property Plant Equipment	37	301	1 189	2 873	3 970	5 109
Average Number Employees During Period	1	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	13 324	10 935	11 970	48 424	14 101	30 169
Increase From Depreciation Charge For Year Property Plant Equipment	37	264	888	1 684	1 097	1 139
Net Current Assets Liabilities	5 398	6 761	653	17 252	31 938	62 888
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	1 869	1 232	1 194	1 620	1 406	1 774
Other Taxation Social Security Payable	11 455	9 703	10 776	16 804	12 695	28 395
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	350	1 499	4 786	5 483	6 484	14 150
Total Additions Including From Business Combinations Property Plant Equipment	350	1 149	3 287	697	1 001	7 666
Total Assets Less Current Liabilities	5 711	7 959	4 250	19 862	34 452	71 929
Trade Creditors Trade Payables		3
Trade Debtors Trade Receivables	1 470	7 941	11 063	5 526	4 594	20 668
Bank Borrowings Overdrafts				30 000
Provisions For Liabilities Balance Sheet Subtotal			683	496	478	472

Company staff

Danny K.

Role: Director

Appointed: 29 November 2016

Latest update: 16 February 2024

People with significant control

Danny K.

Notified on 29 November 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

No78 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny K.

People with significant control

Danny K.

Accounts Documents

Company filings

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