28/02 Limited in Banchory, AB31 5JB

Description

Data updated on: 04-11-2018

Situated at 26 Ash Tree Road, Banchory AB31 5JB 28/02 Limited was a Private Limited Company and issued a SC452334 registration number. It was set up on June 14, 2013. 28/02 Limited had been in the United Kingdom for 5 years.

The following firm was managed by one managing director: John M. who was leading it from June 14, 2013 to the date it was dissolved on September 18, 2018.

John M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	1 041	1 352	1	1

Balance Sheet
Cash Bank In Hand	8 520	11 755	11 625
Current Assets		11 755	12 499
Debtors			874
Net Assets Liabilities Including Pension Asset Liability		1 352	1	1
Tangible Fixed Assets	471	447	1 056

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	941	1 252	232
Shareholder Funds	1 041	1 352	1	1

Other Financial Data
Creditors Due Within One Year	7 950	10 850	13 012
Net Current Assets Liabilities	570	905	-513
Number Shares Allotted	100	100	100	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			211
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Cost Or Valuation	479	479	1 268
Tangible Fixed Assets Depreciation	8	32	212
Total Assets Less Current Liabilities	1 041	1 352	543
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1

Company staff

John M.

Role: Director

Appointed: 14 June 2013

Latest update: 23 August 2023

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 June 2018
Confirmation statement last made up date	14 June 2017

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2017

28/02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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