{"name":"0304 LTD","company_number":"13758926","status":"Active","type":"Private Limited Company","incorporated":"2021-11-22","dissolved":null,"registered_office":"82 Dordans Road, Luton, England, LU4 9BT","postcode":"LU4 9BT","sic_codes":[{"code":47421,"description":"Retail sale of mobile telephones"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":17,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":169753,"cash":170371,"average_employees":17},{"financial_date":"2024-11-30","net_assets":146478,"cash":154861,"average_employees":19},{"financial_date":"2023-11-30","net_assets":104638,"cash":188533},{"financial_date":"2022-11-30","cash":49361}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"0304 LTD demonstrates strong financial health with significant growth in liquidity, equity, and working capital, positioning it well for sustainable expansion in the mobile phone retail sector. The company should focus on managing increasing current liabilities and tax obligations through diligent cash flow and credit control to maintain its healthy financial pulse. Overall, the outlook is positive with prudent management and strategic planning.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/0304","people":"https://www.companiesintheuk.co.uk/company/0304/people","filing_history":"https://www.companiesintheuk.co.uk/company/0304/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13758926","financials":"https://www.companiesintheuk.co.uk/company/0304/financial","control":"https://www.companiesintheuk.co.uk/company/0304/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/0304/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/0304"}