Hugh Johnson Collection Ltd(the)
Acre House 11-15 William Road NW1 3ER London
Number: 01811596
Incorporation date: 1984-04-26
Dissolution date: 2016-07-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Acre House, London NW1 3ER Hugh Johnson Collection Limited(the) was a Private Limited Company and issued a 01811596 Companies House Reg No. This company was established on 1984-04-26. Hugh Johnson Collection Limited(the) had been prospering in the business for at least 32 years.
Our information about the firm's members suggests that the last two directors were: Hugh J. and Judith J. who were appointed on 1996-07-01.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -64 857 | 35 984 | 137 876 |
| Balance Sheet | |||
| Cash Bank In Hand | 109 035 | 311 775 | 438 442 |
| Current Assets | 237 489 | 361 767 | 484 977 |
| Debtors | 119 394 | 37 406 | 24 116 |
| Stocks Inventory | 9 060 | 12 586 | 22 419 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -210 029 | -109 188 | -7 296 |
| Shareholder Funds | -64 857 | 35 984 | 137 876 |
| Other Financial Data | |||
| Creditors Due After One Year | 300 000 | 300 000 | 300 000 |
| Creditors Due Within One Year | 2 346 | 25 783 | 47 101 |
| Number Shares Allotted | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
| Share Premium Account | 144 172 | 144 172 | 144 172 |
| Total Assets Less Current Liabilities | 235 143 | 335 984 | 437 876 |
Role: Director
Latest update: 6 July 2023
Role: Secretary
Appointed: 17 October 2003
Latest update: 6 July 2023
Role: Director
Appointed: 01 July 1996
Latest update: 6 July 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 22 March 2015 |
| Return last made up date | 22 February 2014 |
| Annual Accounts 28 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 28 July 2013 |
| Annual Accounts 23 April 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 23 April 2014 |
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