21st Scentury Limited
The Grange Claywood Menith Wood WR6 6UB Worcester
Number: 05212966
Incorporation date: 2004-08-24
Dissolution date: 2018-05-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05212966 21 years ago, 21st Scentury Ltd had been a private limited company until May 22, 2018 - the time it was formally closed. The company's official office address was The Grange Claywood, Menith Wood Worcester.
Paul D. and Ann D. were the enterprise's directors and were managing the company for eight years.
Paul D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 688 | 44 763 | 40 199 | 33 265 | 33 893 | 29 | -132 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 25 290 | 1 338 | 8 618 | 5 429 | |||
| Current Assets | 114 082 | 88 123 | 68 816 | 57 435 | 45 373 | 19 201 | 5 505 |
| Debtors | 2 192 | 585 | 440 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 37 688 | 44 763 | 40 199 | 33 265 | 33 893 | 29 | -132 |
| Stocks Inventory | 86 600 | 86 200 | 59 758 | 52 006 | |||
| Tangible Fixed Assets | 1 227 | 1 045 | 864 | 690 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 37 687 | 44 762 | 36 194 | 33 264 | |||
| Shareholder Funds | 37 688 | 44 763 | 40 199 | 33 265 | 33 893 | 29 | -132 |
| Other Financial Data | |||||||
| Fixed Assets | 1 227 | 1 045 | 864 | 690 | 552 | ||
| Net Current Assets Liabilities | 36 461 | 69 926 | 53 762 | 32 575 | 33 341 | 139 | -132 |
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -77 621 | -44 550 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 838 | 3 838 | 3 838 | 3 838 | |||
| Tangible Fixed Assets Depreciation | 2 611 | 2 793 | 2 974 | 3 148 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 182 | ||||||
| Total Assets Less Current Liabilities | 37 688 | 70 971 | 40 199 | 33 265 | 33 893 | 139 | -132 |
| Accruals Deferred Income | 110 | ||||||
| Creditors Due After One Year | 26 208 | 18 431 | 10 448 | ||||
| Creditors Due Within One Year | 18 197 | 15 054 | 24 860 | 12 032 | 19 062 | 5 637 | |
| Tangible Fixed Assets Depreciation Charged In Period | 181 | 174 | |||||
Role: Director
Appointed: 01 August 2010
Latest update: 28 January 2024
Role: Director
Appointed: 01 September 2004
Latest update: 28 January 2024
Role: Secretary
Appointed: 25 August 2004
Latest update: 28 January 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 07 September 2019 |
| Confirmation statement last made up date | 24 August 2017 |
| Annual Accounts 21 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 21 November 2013 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 21 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 21 November 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 November 2016 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
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