07793670 Ltd in Preston, PR1 1TJ

Description

Data updated on: 01-11-2023

Located in Bute Mills Unit 2, Preston PR1 1TJ 07793670 Ltd is a Private Limited Company with 07793670 Companies House Reg No. This company was started on 2011-09-30. It 's been three years since 07793670 Ltd is no longer recognized under the name Inception (UK). This enterprise's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 07793670 Limited reported its latest accounts for the period that ended on 2022-09-23. The firm's most recent annual confirmation statement was submitted on 2022-09-30.

This company has a single managing director currently supervising this firm, specifically Mohammed P. who has been carrying out the director's duties since 2011-09-30.

Mohammed P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
07793670 Ltd 2021-05-27
Inception (UK) Ltd 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-23
Currency
Net Worth	-334	-4 502	34 778	15 972	-4 220

Balance Sheet
Current Assets		31 175	76 255	58 283	27 816	27 372	20 820	16 477	9 171
Net Assets Liabilities					-4 220	-34 149	-46 231	-52 961	62 158	1	1
Cash Bank In Hand		10 194
Debtors		935
Net Assets Liabilities Including Pension Asset Liability	-334	-4 502	34 778	15 972	-4 220
Stocks Inventory		20 046
Tangible Fixed Assets		80

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-335	-4 503
Shareholder Funds	-334	-4 502	34 778	15 972	-4 220

Other Financial Data
Accrued Liabilities Deferred Income							-1
Average Number Employees During Period								1	1
Creditors					52 025	61 521	67 052	69 438	71 329
Net Current Assets Liabilities	-334	-4 582	34 778	15 972	-4 220	-34 149	-46 232	-52 961	62 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 305
Total Assets Less Current Liabilities	-334	-4 502	34 778	15 972	-4 220	-34 149	-46 232	-52 961	62 158
Called Up Share Capital Not Paid Not Expressed As Current Asset										1	1
Number Shares Allotted											1
Par Value Share											1
Creditors Due Within One Year	334	35 757	41 477	42 311	43 341
Fixed Assets		80
Tangible Fixed Assets Additions		80
Tangible Fixed Assets Cost Or Valuation		80

Company staff

Mohammed P.

Role: Director

Appointed: 30 September 2011

Latest update: 30 January 2024

People with significant control

Mohammed P.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	23 September 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-23

07793670 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed P.

People with significant control

Mohammed P.

Accounts Documents

Company filings

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