10242 Ltd
77 Mill Road ME7 1JB Gillingham
Number: 07898720
Incorporation date: 2012-01-05
Dissolution date: 2015-06-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The firm named 10242 was registered on Thursday 5th January 2012 as a private limited company. The firm office was registered in Gillingham on 77 Mill Road. This place postal code is ME7 1JB. The office registration number for 10242 Limited was 07898720. 10242 Limited had been active for three years until Tuesday 30th June 2015.
Paul S. was the company's managing director, formally appointed twelve years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP |
| Net Worth | 12 041 | 10 |
| Balance Sheet | ||
| Cash Bank In Hand | 39 256 | 36 738 |
| Current Assets | 50 596 | 39 162 |
| Debtors | 11 340 | 2 424 |
| Net Assets Liabilities Including Pension Asset Liability | 12 041 | |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 12 031 | |
| Shareholder Funds | 12 041 | 10 |
| Other Financial Data | ||
| Creditors Due Within One Year | 38 555 | 39 152 |
| Net Current Assets Liabilities | 12 041 | 10 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Additions | 941 | |
| Tangible Fixed Assets Depreciation Charged In Period | 51 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 | |
| Tangible Fixed Assets Disposals | 941 | |
| Total Assets Less Current Liabilities | 12 041 | 10 |
| Creditors Due Within One Year Total Current Liabilities | 38 555 | |
Role: Director
Appointed: 05 January 2012
Latest update: 30 June 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 02 February 2015 |
| Return last made up date | 05 January 2014 |
| Annual Accounts 25 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 25 March 2014 |
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Accounting I.t. Limited
44 Southchurch Road
SS1 2LZ
Southend