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392 Ltd

392 Ltd is an active company incorporated on 10 November 2021 with the registered office located in Milton Keynes, Buckinghamshire. 392 Ltd was registered 4 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
13735204
Private limited company
Age
4 years
Incorporated 10 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 November 2025 (1 month ago)
Next confirmation dated 9 November 2026
Due by 23 November 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (15 days remaining)
Address
3 Warren Yard Warren Park
Wolverton Mill
Milton Keynes
Buckinghamshire
MK12 5NW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1974
Mr Richard John Allen
PSC • British • Lives in UK • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£19.74K
Increased by £19.74K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£199.71K
Increased by £199.61K (+199608%)
Total Liabilities
-£200.48K
Increased by £200.48K (%)
Net Assets
-£772
Decreased by £872 (-872%)
Debt Ratio (%)
100%
Increased by 100.39% (%)
Latest Activity
Confirmation Submitted
18 Days Ago on 27 Nov 2025
Accounting Period Extended
3 Months Ago on 26 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 3 Months Ago on 30 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 9 Nov 2023
Dormant Accounts Submitted
2 Years 4 Months Ago on 8 Aug 2023
Confirmation Submitted
3 Years Ago on 14 Nov 2022
Incorporated
4 Years Ago on 10 Nov 2021
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Documents
Confirmation statement made on 9 November 2025 with no updates
Submitted on 27 Nov 2025
Previous accounting period extended from 30 November 2024 to 31 March 2025
Submitted on 26 Aug 2025
Confirmation statement made on 9 November 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 9 November 2023 with no updates
Submitted on 9 Nov 2023
Accounts for a dormant company made up to 30 November 2022
Submitted on 8 Aug 2023
Confirmation statement made on 9 November 2022 with no updates
Submitted on 14 Nov 2022
Incorporation
Submitted on 10 Nov 2021
Repayment History
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