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978 Finance Ltd

978 Finance Ltd is an active company incorporated on 23 May 2018 with the registered office located in Lancaster, Lancashire. 978 Finance Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11378484
Private limited company
Age
7 years
Incorporated 23 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 November 2024 (9 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
5-2-2 The Gatehouse Whitecross Business Park
South Road
Lancaster
LA1 4XQ
England
Address changed on 22 Nov 2022 (2 years 9 months ago)
Previous address was Unit 522 the Gatehouse Whitecross Business Park South Road Lancaster LA1 4XQ England
Telephone
01524 889978
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Property Developer • British • Lives in UK • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
978 Group Ltd
Mr Simon Nayon Das is a mutual person.
Active
978 Investment Limited
Mr Simon Nayon Das is a mutual person.
Active
978 Asset Management Limited
Mr Simon Nayon Das is a mutual person.
Active
Brands
978 Finance
978 Finance is a commercial finance brokerage based in Lancaster, Lancashire, offering finance solutions for various UK property projects.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£9.53K
Decreased by £27.45K (-74%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£94.02K
Decreased by £11.37K (-11%)
Total Liabilities
-£88.36K
Decreased by £7.61K (-8%)
Net Assets
£5.65K
Decreased by £3.75K (-40%)
Debt Ratio (%)
94%
Increased by 2.91% (+3%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Full Accounts Submitted
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Simon Das (PSC) Appointed
1 Year 9 Months Ago on 23 Nov 2023
978 Group Ltd (PSC) Resigned
1 Year 9 Months Ago on 23 Nov 2023
978 Group Ltd (PSC) Appointed
1 Year 11 Months Ago on 5 Oct 2023
Simon Nayon Das (PSC) Resigned
1 Year 11 Months Ago on 5 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Accounting Period Extended
2 Years 6 Months Ago on 20 Feb 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 30 Jun 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 2 Dec 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 14 Dec 2023
Confirmation statement made on 19 November 2023 with updates
Submitted on 27 Nov 2023
Cessation of 978 Group Ltd as a person with significant control on 23 November 2023
Submitted on 24 Nov 2023
Notification of Simon Das as a person with significant control on 23 November 2023
Submitted on 24 Nov 2023
Cessation of Simon Nayon Das as a person with significant control on 5 October 2023
Submitted on 6 Oct 2023
Notification of 978 Group Ltd as a person with significant control on 5 October 2023
Submitted on 6 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Previous accounting period extended from 31 May 2022 to 30 June 2022
Submitted on 20 Feb 2023
Repayment History
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