Speed 7421 Limited was set up as Private Limited Company, with headquarters in Devonshire House, Manor Way in Borehamwood. The main office's zip code is WD6 1QQ. This firm has existed 26 years in the UK. The firm's reg. no. is 03679302. This business's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Fri, 31st Dec 2021 is the last time when account status updates were filed.
Speed 7421 Limited
General information
Name:
Speed 7421 Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 03679302
Incorporation date: 1998-12-04
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 059 | 12 802 | 7 919 | 10 718 | 2 915 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 97 728 | 75 471 | |||||||||
| Current Assets | 7 334 | 16 682 | 10 326 | 13 007 | 16 201 | 13 279 | 63 128 | 43 410 | 82 468 | 103 832 | 81 986 |
| Debtors | 5 080 | 11 134 | 9 134 | 7 146 | 8 776 | 190 | |||||
| Net Assets Liabilities | 59 555 | 49 184 | 34 727 | ||||||||
| Property Plant Equipment | 10 471 | 9 698 | |||||||||
| Total Inventories | 5 915 | 6 515 | |||||||||
| Cash Bank In Hand | 2 254 | 5 548 | 1 192 | 5 861 | 7 425 | ||||||
| Tangible Fixed Assets | 475 | 404 | 343 | 839 | 714 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 057 | 12 800 | 7 917 | 10 716 | 2 913 | ||||||
| Shareholder Funds | 5 059 | 12 802 | 7 919 | 10 718 | 2 915 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 620 | 1 560 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 558 | 4 331 | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Bank Borrowings | 50 000 | 43 750 | |||||||||
| Bank Borrowings Overdrafts | 6 250 | ||||||||||
| Creditors | 14 000 | 11 335 | 19 948 | 8 586 | 33 511 | 50 000 | 13 207 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 773 | ||||||||||
| Loans From Directors | 324 | 5 894 | |||||||||
| Net Current Assets Liabilities | 4 584 | 12 398 | 7 576 | 9 879 | 2 201 | 1 944 | 43 180 | 34 824 | 48 957 | 88 714 | 68 779 |
| Prepayments Accrued Income | 190 | ||||||||||
| Property Plant Equipment Gross Cost | 14 029 | 14 029 | |||||||||
| Taxation Social Security Payable | 13 176 | -497 | |||||||||
| Total Assets Less Current Liabilities | 5 059 | 12 802 | 7 919 | 10 718 | 2 915 | 2 549 | 43 694 | 36 536 | 59 555 | 99 184 | 78 477 |
| Creditors Due Within One Year | 2 750 | 4 284 | 2 750 | 3 128 | 14 000 | ||||||
| Depreciation Amortisation Impairment Expense | 107 | 91 | |||||||||
| Fixed Assets | 714 | 605 | 514 | 1 712 | 10 598 | 10 470 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Operating Expenses Format2 | 65 058 | 73 953 | |||||||||
| Other Operating Income Format2 | 80 441 | 157 455 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss | 5 769 | 56 310 | |||||||||
| Raw Materials Consumables Used | 5 400 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Staff Costs Employee Benefits Expense | 8 040 | 8 040 | |||||||||
| Tangible Fixed Assets Additions | 774 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 404 | 1 404 | 1 404 | 2 178 | |||||||
| Tangible Fixed Assets Depreciation | 929 | 1 000 | 1 061 | 1 339 | 1 464 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 71 | 61 | 278 | 125 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 467 | 13 661 | |||||||||
Company staff
Paul T.
Role: Director
Appointed: 09 October 2013
Latest update: 10 March 2024
People with significant control
Paul T.
Notified on
6 April 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 | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 18 December 2023 |
| Confirmation statement last made up date | 04 December 2022 |
| Annual Accounts 18 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 18 September 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 16 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2021-12-31 (AA)
filed on: 30th, August 2022
filed on: 30th, August 2022
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2012
Address:
26 Chilworth Street
Post code:
W2 6DT
City / Town:
London
HQ address,
2013
Address:
26 Chilworth Street
Post code:
W2 6DT
City / Town:
London
HQ address,
2014
Address:
26 Chilworth Street
Post code:
W2 6DT
City / Town:
London
HQ address,
2015
Address:
10a Rush Hill Road
Post code:
SW11 5NW
City / Town:
Battersea
Accountant/Auditor,
2013 - 2012
Name:
Marchant Lewis Limited
Address:
Laser House 132-140 Goswell Road
Post code:
EC1V 7DY
City / Town:
London
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