123 Stores Ltd
34 Hatford Road RG30 3JG Reading
Number: 09170809
Incorporation date: 2014-08-11
Dissolution date: 2017-06-06
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09170809 six years ago, 123 Stores Limited had been a private limited company until 2017-06-06 - the day it was officially closed. The latest office address was 34 Hatford Road, Reading.
Andrzej B. and Mateusz D. were listed as company's directors and were managing the firm from 2014 to 2017.
Executives who had control over the firm were as follows: Mateusz D. owned 1/2 or less of company shares. Andrzej B. owned 1/2 or less of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 |
| Currency | ||
| Net Worth | -11 311 | -39 655 |
| Balance Sheet | ||
| Cash Bank In Hand | 250 | |
| Current Assets | 23 717 | |
| Debtors | 3 467 | 1 064 |
| Other Debtors | 3 240 | 1 000 |
| Stocks Inventory | 20 000 | 9 000 |
| Tangible Fixed Assets | 398 | 1 948 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -11 411 | -39 755 |
| Shareholder Funds | -11 311 | -39 655 |
| Other Financial Data | ||
| Creditors Due Within One Year | 35 426 | 51 667 |
| Net Current Assets Liabilities | -11 709 | -41 603 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |
| Number Shares Allotted | 100 | 100 |
| Par Value Share | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 531 | 2 199 |
| Tangible Fixed Assets Cost Or Valuation | 531 | |
| Tangible Fixed Assets Depreciation | 133 | 782 |
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 649 |
| Total Assets Less Current Liabilities | -11 311 | -39 655 |
| V A T Current Asset | 227 | 64 |
Role: Director
Appointed: 11 August 2014
Latest update: 23 June 2020
Role: Director
Appointed: 11 August 2014
Latest update: 23 June 2020
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 25 August 2018 |
| Confirmation statement last made up date | 11 August 2016 |
| Annual Accounts 16/12/2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-11 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 16/12/2015 |
| Annual Accounts 10/01/2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 10/01/2017 |
(1 page)