036 Group Company Limited
036 Group Company Limited is an active company incorporated on 12 February 2021 with the registered office located in Wickford, Essex. 036 Group Company Limited was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13198294
Private limited company
Age
4 years
Incorporated 12 February 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Jack Whiteley, Victoria Anne Grant, and 3 more are mutual people.
Active
James Jack Whiteley, Victoria Anne Grant, and 3 more are mutual people.
Active
James Jack Whiteley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.71M
Decreased by £1.03M (-22%)
Turnover
£46.13M
Decreased by £2.57M (-5%)
Employees
120
Increased by 6 (+5%)
Total Assets
£30.85M
Increased by £4.25M (+16%)
Total Liabilities
-£17.68M
Increased by £3.78M (+27%)
Net Assets
£13.17M
Increased by £467K (+4%)
Debt Ratio (%)
57%
Increased by 5.06% (+10%)
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Repayment History
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