3099 Ltd
42 High Street CB7 5HE Soham
Number: 09637118
Incorporation date: 2015-06-12
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located at 42 High Street, Soham CB7 5HE 3099 Limited was classified as a Private Limited Company with 09637118 Companies House Reg No. This firm had been established 10 years ago before was dissolved on 2021-01-12.
Mei L. was the following company's director, assigned to lead the company on 2015-06-12.
Mei L. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | |||
| Net Worth | 2 309 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 4 549 | 24 300 | 21 017 |
| Current Assets | 8 836 | 28 250 | 25 137 |
| Debtors | 607 | ||
| Net Assets Liabilities | 2 309 | 5 941 | 13 182 |
| Property Plant Equipment | 1 700 | 1 445 | |
| Total Inventories | 3 680 | 3 950 | 4 120 |
| Cash Bank In Hand | 4 549 | ||
| Intangible Fixed Assets | 4 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 309 | ||
| Stocks Inventory | 3 680 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 2 307 | ||
| Shareholder Funds | 2 309 | ||
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 300 | 555 | |
| Amortisation Rate Used For Intangible Assets | 20 | ||
| Average Number Employees During Period | 5 | 6 | 6 |
| Corporation Tax Payable | 1 715 | 3 166 | |
| Creditors | 10 527 | 27 009 | 15 400 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Fixed Assets | 4 000 | 4 700 | 3 445 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 255 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | 8 836 | 1 241 | 9 737 |
| Other Creditors | 10 618 | 5 645 | |
| Other Taxation Social Security Payable | 12 391 | 4 239 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | ||
| Total Assets Less Current Liabilities | 12 836 | 5 941 | 13 182 |
| Trade Creditors Trade Payables | 2 285 | 2 350 | |
| Creditors Due After One Year | 10 527 | ||
| Intangible Fixed Assets Additions | 5 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | ||
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | ||
Role: Director
Appointed: 12 June 2015
Latest update: 2 April 2024
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 26 June 2020 |
| Confirmation statement last made up date | 12 June 2019 |
| Annual Accounts 23 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-12 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31/05/2018 |
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