04021465 Limited
04021465 Limited is an active company incorporated on 26 June 2000 with the registered office located in Bridgwater, Somerset. 04021465 Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
04021465
Private limited company
Age
25 years
Incorporated 26 June 2000
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 3101 days
Awaiting first confirmation statement
Dated 11 April 2017
Was due on 25 April 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 3491 days
For period 1 Jan ⟶ 31 Dec 2013 (12 months)
Accounts type is Full
Next accounts for period 30 June 2015
Was due on 31 March 2016 (9 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2004–2013)
Period Ended
31 Dec 2013
For period 31 Dec ⟶ 31 Dec 2013
Traded for 12 months
Cash in Bank
£1.76M
Increased by £631K (+56%)
Turnover
£43.09M
Decreased by £211K (-0%)
Employees
96
Decreased by 9 (-9%)
Total Assets
£16.64M
Decreased by £8.38M (-33%)
Total Liabilities
-£42.71M
Increased by £7.93M (+23%)
Net Assets
-£26.07M
Decreased by £16.31M (+167%)
Debt Ratio (%)
257%
Increased by 117.64% (+85%)
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Repayment History
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