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Not Trading 09982480 Ltd

Not Trading 09982480 Ltd is an active company incorporated on 2 February 2016 with the registered office located in Stockton-on-Tees, County Durham. Not Trading 09982480 Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09982480
Private limited company
Age
9 years
Incorporated 2 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
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Contact
Address
Kingfisher House
2 Kingfisher Way
Stockton-On-Tees
TS18 3EX
England
Address changed on 26 Jul 2022 (3 years ago)
Previous address was Wynyard Park House Wynyard Avenue Wynyard Teesside TS22 5TB England
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Miss Samantha Giacomello
PSC • Director • British • Lives in England • Born in Mar 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Not Trading10908779 Ltd
Samantha Giacomello is a mutual person.
Active
Hive 360 Salaries Limited
Samantha Giacomello is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£279.88K
Decreased by £77.75K (-22%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£280.18K
Decreased by £77.82K (-22%)
Total Liabilities
-£252.79K
Decreased by £80.59K (-24%)
Net Assets
£27.39K
Increased by £2.77K (+11%)
Debt Ratio (%)
90%
Decreased by 2.9% (-3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 7 Feb 2025
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 9 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Feb 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Registered Address Changed
3 Years Ago on 26 Jul 2022
Confirmation Submitted
3 Years Ago on 27 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 29 Jul 2021
Confirmation Submitted
4 Years Ago on 24 Feb 2021
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Documents
Certificate of change of name
Submitted on 19 Jun 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 7 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 9 Feb 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 9 Nov 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 14 Feb 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Certificate of change of name
Submitted on 26 Jul 2022
Registered office address changed from Wynyard Park House Wynyard Avenue Wynyard Teesside TS22 5TB England to Kingfisher House 2 Kingfisher Way Stockton-on-Tees TS18 3EX on 26 July 2022
Submitted on 26 Jul 2022
Confirmation statement made on 7 January 2022 with no updates
Submitted on 27 Jan 2022
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Repayment History
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