Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
0304 Ltd
- Incorporated
- 22 November 2021 (4 years)
- Industry
- Retail sale of mobile telephones (47421)
- Owned by
- Mohammed Waseem Khan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 82 Dordans RoadLutonLU4 9BT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Waseem Khan
Individual · Notified 22 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £169,753
- Cash
- £170,371
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,131 | £5,862 | £5,194 | £1,417 |
| Current Assets | £263,258 | £245,873 | £285,018 | £123,580 |
| Debtors | £92,887 | £91,012 | £96,485 | |
| Cash | £170,371 | £154,861 | £188,533 | |
| Creditors (< 1 year) | £96,238 | £103,909 | £185,574 | £100,514 |
| Net Current Assets | £167,020 | £141,964 | £99,444 | |
| Net Assets | £169,753 | £146,478 | ||
| Shareholder Funds | £169,753 | £146,478 | £104,638 | £24,483 |
Filings
Filing history not loaded yet. See it on Companies House
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