03609414 Limited
03609414 Limited is a in administration company incorporated on 4 August 1998 with the registered office located in Brighton, East Sussex. 03609414 Limited was registered 27 years ago.
Status
In Administration
In administration since 7 months ago
Company No
03609414
Private limited company
Age
27 years
Incorporated 4 August 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 180 days
Dated 30 April 2024 (1 year 6 months ago)
Next confirmation dated 30 April 2025
Was due on 14 May 2025 (6 months ago)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£776K
Increased by £475K (+158%)
Turnover
£23.09M
Increased by £3.6M (+18%)
Employees
47
Increased by 3 (+7%)
Total Assets
£6.2M
Increased by £565K (+10%)
Total Liabilities
-£4.56M
Increased by £302K (+7%)
Net Assets
£1.63M
Increased by £263K (+19%)
Debt Ratio (%)
74%
Decreased by 2.03% (-3%)
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Repayment History
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