21 Clare Street Ltd
10 St Helens Road SA1 4AW Swansea
Number: 07662822
Incorporation date: 2011-06-08
Dissolution date: 2018-11-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07662822 8 years ago, 21 Clare Street Limited had been a private limited company until 2018-11-30 - the date it was officially closed. The business latest registration address was 10 St Helens Road, Swansea.
The details about this particular enterprise's personnel suggests that the last three directors were: Kingsley W., Edward W. and Trevor C. who were appointed to their positions on 2011-06-08.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -3 737 | 380 362 | 838 905 | 742 492 |
| Balance Sheet | ||||
| Cash Bank In Hand | 29 894 | 34 854 | 11 531 | 15 078 |
| Current Assets | 849 819 | 48 968 | 17 575 | 26 178 |
| Debtors | 35 718 | 14 114 | 6 044 | 11 100 |
| Net Assets Liabilities Including Pension Asset Liability | -3 737 | 380 362 | 838 905 | 742 492 |
| Stocks Inventory | 784 207 | |||
| Tangible Fixed Assets | 1 375 000 | 1 800 000 | 1 650 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 8 | 8 | 8 | 8 |
| Profit Loss Account Reserve | -3 745 | 34 583 | 90 110 | 143 697 |
| Shareholder Funds | -3 737 | 380 362 | 838 905 | 742 492 |
| Other Financial Data | ||||
| Creditors Due After One Year | 811 250 | 802 083 | ||
| Creditors Due Within One Year | 853 556 | 232 357 | 176 588 | 933 687 |
| Fixed Assets | 1 375 001 | 1 800 001 | 1 650 001 | |
| Investments Fixed Assets | 1 | 1 | 1 | |
| Net Current Assets Liabilities | -3 737 | -183 389 | -159 013 | -907 509 |
| Number Shares Allotted | 8 | 8 | 8 | 8 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Revaluation Reserve | 345 771 | 748 787 | 598 787 | |
| Secured Debts | 820 417 | 811 250 | 802 083 | |
| Share Capital Allotted Called Up Paid | 8 | 8 | 8 | 8 |
| Tangible Fixed Assets Additions | 245 022 | 21 984 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 375 000 | 1 800 000 | 1 650 000 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 345 771 | 403 016 | -150 000 | |
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 784 207 | |||
| Total Assets Less Current Liabilities | -3 737 | 1 191 612 | 1 640 988 | 742 492 |
| Value Shares Allotted | 8 | |||
| Advances Credits Directors | 964 | |||
Role: Director
Appointed: 08 June 2011
Latest update: 30 May 2019
Role: Director
Appointed: 08 June 2011
Latest update: 30 May 2019
Role: Director
Appointed: 08 June 2011
Latest update: 30 May 2019
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 22 June 2017 |
| Return last made up date | 08 June 2016 |
| Annual Accounts 13 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 13 February 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 20 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 20 February 2013 |
| Annual Accounts 10 February 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 10 February 2014 |
(2 pages)
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