Zero Two Four Limited in Bristol, BS7 9DH

Description

Data updated on: 01-11-2023

Started with Reg No. 08781477 eleven years ago, Zero Two Four Limited was set up as a Private Limited Company. The actual mailing address is 16 Nottingham Road, Bristol. The enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2023-05-31 is the last time account status updates were filed.

For this specific limited company, all of director's responsibilities have so far been done by Katharine W. and Matthew W.. Amongst these two individuals, Matthew W. has carried on with the limited company for the longest time, having been a vital addition to the Management Board since 2013.

Executives who have control over the firm are as follows: Matthew W. owns over 1/2 to 3/4 of company shares . Katharine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	17 428	16 190	5 059

Balance Sheet
Cash Bank In Hand	30 451	23 986	20 103
Cash Bank On Hand			20 103	17 632	52 231	16 868
Current Assets	40 540	36 471	23 023	39 795	57 532	25 353	16 744	17 024	37 209
Debtors	10 089	12 485	2 920	22 163	5 301	8 485
Property Plant Equipment			1 165	878	591	161
Tangible Fixed Assets			1 165

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17 418	16 180	5 049
Shareholder Funds	17 428	16 190	5 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			269	556	843	1 273
Average Number Employees During Period				2	2	1		1	2
Corporation Tax Payable			14 759	16 695	15 800	2 253
Creditors			19 129	24 229	20 092	2 334	1 341	3 795	14 870
Creditors Due Within One Year	23 112	20 281	19 129
Debtors Due After One Year	-9
Increase From Depreciation Charge For Year Property Plant Equipment				287	287	430
Net Current Assets Liabilities	17 428	16 190	3 894	15 566	37 440	23 019	15 403	13 229	22 339
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 434	1 434	1 434
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 434
Tangible Fixed Assets Cost Or Valuation			1 434
Tangible Fixed Assets Depreciation			269
Tangible Fixed Assets Depreciation Charged In Period			269
Total Assets Less Current Liabilities	17 428	16 190	5 059	16 444	38 031	23 180	15 403	13 229	22 339
Trade Creditors Trade Payables				582	650	81
Trade Debtors Trade Receivables			2 920	16 112	5 301	438
Advances Credits Directors		9 549	71
Advances Credits Made In Period Directors		9 549
Fixed Assets						161

Company staff

Katharine W.

Role: Director

Appointed: 01 October 2015

Latest update: 8 February 2024

Matthew W.

Role: Director

Appointed: 19 November 2013

Latest update: 8 February 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katharine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 July 2016
Annual Accounts 21 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Zero Two Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine W.

Matthew W.

People with significant control

Matthew W.

Katharine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Zero Two Four Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine W.

Matthew W.

People with significant control

Matthew W.

Katharine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016