08020242 Limited
08020242 Limited is a liquidation company incorporated on 4 April 2012 with the registered office located in Stockton-on-Tees, County Durham. 08020242 Limited was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
08020242
Private limited company
Age
13 years
Incorporated 4 April 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 April 2024 (1 year 9 months ago)
Next confirmation dated 4 April 2025
Was due on 18 April 2025 (9 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 633 days
For period 1 Feb ⟶ 31 Jan 2022 (12 months)
Accounts type is Group
Next accounts for period 31 July 2023
Was due on 30 April 2024 (1 year 8 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael John Riley and Neil Sanderson are mutual people.
Liquidation
Michael John Riley and Neil Sanderson are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Jan 2022
For period 31 Jan ⟶ 31 Jan 2022
Traded for 12 months
Cash in Bank
£845.22K
Decreased by £495.09K (-37%)
Turnover
£9.81M
Increased by £1.08M (+12%)
Employees
63
Decreased by 3 (-5%)
Total Assets
£8.55M
Increased by £294.91K (+4%)
Total Liabilities
-£4.71M
Increased by £221.23K (+5%)
Net Assets
£3.85M
Increased by £73.68K (+2%)
Debt Ratio (%)
55%
Increased by 0.71% (+1%)
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Repayment History
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