123sameday Limited
4 Diamond Ridge GU15 4LD Camberley
Number: 07347081
Incorporation date: 2010-08-16
Dissolution date: 2015-04-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 4 Diamond Ridge, Camberley GU15 4LD 123sameday Ltd was a Private Limited Company with 07347081 registration number. This firm had been started 10 years ago before was dissolved on April 7, 2015.
Ashvin M. was this enterprise's managing director, formally appointed in 2010.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP |
| Balance Sheet | |||
| Cash Bank In Hand | 850 | 8 726 | 374 |
| Current Assets | 2 576 | 8 726 | 2 199 |
| Debtors | 1 726 | 1 825 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 716 | 19 | -6 499 |
| Tangible Fixed Assets | 1 837 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 3 | 3 | 3 |
| Profit Loss Account Reserve | -11 719 | 16 | -6 502 |
| Other Financial Data | |||
| Capital Employed | -11 716 | 19 | -6 499 |
| Creditors Due Within One Year | 14 292 | 10 177 | 8 698 |
| Net Current Assets Liabilities | -11 716 | -1 451 | -6 499 |
| Number Shares Allotted | 3 | 3 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 367 | ||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 |
| Tangible Fixed Assets Additions | 2 449 | 1 195 | |
| Tangible Fixed Assets Cost Or Valuation | 2 449 | ||
| Tangible Fixed Assets Depreciation | 612 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 612 | 379 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 991 | ||
| Tangible Fixed Assets Disposals | 3 644 | ||
| Total Assets Less Current Liabilities | -11 716 | 386 | -6 499 |
Role: Director
Appointed: 16 August 2010
Latest update: 2 June 2020
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Return next due date | 13 September 2014 |
| Return last made up date | 16 August 2013 |
| Annual Accounts 11 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 11 November 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 16 June 2014 | |
| Date Approval Accounts | 16 June 2014 |
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