Tanjung Sepat Limited
46 Baskerville Road Baskerville Road ST1 2DL Stoke-on-trent
Number: 07623559
Incorporation date: 2011-05-05
Dissolution date: 2016-11-29
End of financial year: 08 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07623559 thirteen years ago, Tanjung Sepat Ltd had been a private limited company until Tue, 29th Nov 2016 - the time it was formally closed. The latest registration address was 46 Baskerville Road, Baskerville Road Stoke-on-trent.
The following firm had 1 managing director: Mee C. who was in charge of it from Fri, 26th Aug 2011 to dissolution date on Tue, 29th Nov 2016.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-04 | 2013-05-04 | 2014-05-04 | 2015-05-04 | 2016-07-08 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 946 | 876 | 198 | 788 | 2 993 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 063 | 2 332 | 3 018 | 4 489 | 31 593 |
| Current Assets | 4 422 | 3 441 | 5 388 | 5 680 | 31 593 |
| Debtors | 659 | 659 | 1 870 | 741 | |
| Intangible Fixed Assets | 17 099 | 16 199 | |||
| Net Assets Liabilities Including Pension Asset Liability | 946 | 876 | 198 | 788 | 2 993 |
| Stocks Inventory | 700 | 450 | 500 | 450 | |
| Tangible Fixed Assets | 9 659 | 8 210 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 846 | 776 | 98 | 688 | 2 893 |
| Shareholder Funds | 946 | 876 | 198 | 788 | 2 993 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 3 476 | 2 565 | 31 656 | 29 004 | 28 600 |
| Fixed Assets | 26 758 | 24 409 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 901 | 1 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 17 999 | 17 999 | |||
| Net Current Assets Liabilities | 946 | 876 | 26 268 | 23 324 | 2 993 |
| Provisions For Liabilities Charges | 292 | 297 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 11 364 | 11 364 | |||
| Tangible Fixed Assets Depreciation | 1 705 | 3 154 | |||
| Total Assets Less Current Liabilities | 946 | 876 | 490 | 1 085 | 2 993 |
| Creditors Due Within One Year Total Current Liabilities | 3 476 | ||||
Role: Director
Appointed: 26 August 2011
Latest update: 20 January 2024
| Account next due date | 08 April 2018 |
| Account last made up date | 08 July 2016 |
| Return next due date | 02 June 2017 |
| Return last made up date | 05 May 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 5 May 2012 |
| End Date For Period Covered By Report | 4 May 2013 |
| Annual Accounts 9 January 2015 | |
| Start Date For Period Covered By Report | 5 May 2013 |
| End Date For Period Covered By Report | 4 May 2014 |
| Date Approval Accounts | 9 January 2015 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 5 May 2014 |
| End Date For Period Covered By Report | 4 May 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 18 July 2016 | |
| Start Date For Period Covered By Report | 5 May 2015 |
| End Date For Period Covered By Report | 8 July 2016 |
| Date Approval Accounts | 18 July 2016 |
(1 page)