Number 27 Limited in South Godstone, RH9 8JF

Description

Data updated on: 01-11-2023

The Number 27 Limited company has been in this business field for 14 years, as it's been established in 2010. Started with registration number 07433081, Number 27 is categorised as a Private Limited Company located in Aldbury, South Godstone RH9 8JF. This business's declared SIC number is 93199 - Other sports activities. Number 27 Ltd filed its account information for the period up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-08.

For this particular company, all of director's duties have so far been fulfilled by Jody F. who was formally appointed in 2010. The company had been managed by Veronica C. up until Tuesday 30th November 2010. As a follow-up another director, specifically Terence F. quit on Tuesday 30th November 2010.

Jody F. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-20 323	-19 871	-27 646	-18 443	-23 291	-35 397

Balance Sheet
Net Assets Liabilities						-35 397	-34 887	-23 513	-16 797	-10 761	-5 613	1 040
Cash Bank In Hand	85	14 029	5 491	13 376	1 867
Current Assets	38 945	14 797	7 022	16 293	7 480	5 548
Debtors	38 860	768	1 531	2 917	5 613
Net Assets Liabilities Including Pension Asset Liability	-20 323	-19 871	-27 646	-18 443	-23 291	-35 397
Tangible Fixed Assets					17 058

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-20 326	-19 874	-27 649	-18 446	-23 294
Shareholder Funds	-20 323	-19 871	-27 646	-18 443	-23 291	-35 397

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors						-41 592	-40 820	-4 878	-4 390	-1 283	-1 871	-6 269
Net Current Assets Liabilities	-20 323	-19 871	-27 646	-18 443	-26 840	-36 644	-33 909	-29 900	9 002	9 826	12 186	25 221
Total Assets Less Current Liabilities	-20 323	-19 871	-27 646	-18 443	-9 782	-23 538	-24 079	-13 235	21 501	19 200	19 216	30 494
Creditors Due After One Year					13 509	11 859
Creditors Due Within One Year	59 268	34 668	34 668	34 736	34 320	42 192
Fixed Assets					17 058	13 106
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Secured Debts					15 160
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions					22 744
Tangible Fixed Assets Cost Or Valuation					22 744
Tangible Fixed Assets Depreciation					5 686
Tangible Fixed Assets Depreciation Charged In Period					5 686

Company staff

Jody F.

Role: Director

Appointed: 08 November 2010

Latest update: 5 April 2024

People with significant control

Jody F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	7 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Number 27 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody F.

Veronica C.

Terence F.

People with significant control

Jody F.

Accounts Documents

Company filings

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