37 Thirty Seven Limited in Quorndon, DE22 5JR

Description

Data updated on: 06-08-2021

This company was located in Quorndon under the ID 08252804. The firm was set up in 2012. The office of the company was situated at 99 Burley Lane . The zip code for this location is DE22 5JR. This enterprise was officially closed in 2021, meaning it had been in business for nine years.

The following firm was administered by a solitary director: Nicholas E., who was appointed in 2012.

Nicholas E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31
Currency
Net Worth	19 130	19 160	455

Balance Sheet
Cash Bank On Hand			929	9 265	117	745	224
Current Assets	36 593	34 408	16 124	20 944	25 250	7 293	224
Debtors	36 182	22 593	15 195	11 679	25 133	6 548
Net Assets Liabilities			455	387	614	1 851	3
Other Debtors			6 315		8 859	6 548
Property Plant Equipment			955	717	689	517
Cash Bank In Hand	411	11 815	929
Net Assets Liabilities Including Pension Asset Liability	19 130	19 160	455
Tangible Fixed Assets	1 380	1 274	955

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 129	19 159	454
Shareholder Funds	19 130	19 160	455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 257	1 495	1 725	1 897
Additions Other Than Through Business Combinations Property Plant Equipment					202
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts					38
Corporation Tax Payable			12 137	15 181	12 958	5 605
Creditors			16 433	21 131	25 194	5 844	221
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 897
Disposals Property Plant Equipment							2 414
Increase From Depreciation Charge For Year Property Plant Equipment				238	230	172
Net Current Assets Liabilities	36 593	18 141	-309	-187	56	1 449	3
Other Creditors			246	600	5 630		205
Other Taxation Social Security Payable			4 050	5 350	5 429
Property Plant Equipment Gross Cost				2 212	2 414	2 414
Provisions For Liabilities Balance Sheet Subtotal						115
Taxation Including Deferred Taxation Balance Sheet Subtotal			191	143	131	115
Total Assets Less Current Liabilities	37 973	19 415	646	530	745	1 966	3
Trade Creditors Trade Payables					1 139	239	16
Trade Debtors Trade Receivables			8 880	11 679	16 274
Advances Credits Directors		12 533	6 315	69	8 859	2 548	205
Advances Credits Made In Period Directors			65 202	55 533	74 704	40 114
Advances Credits Repaid In Period Directors			71 420	61 917	65 776	46 425
Creditors Due After One Year	18 567
Creditors Due Within One Year		16 267	16 433
Fixed Assets	1 380	1 274	955
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges	276	255	191
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 893
Tangible Fixed Assets Cost Or Valuation	1 893	2 212	2 212
Tangible Fixed Assets Depreciation	513	938	1 257
Tangible Fixed Assets Depreciation Charged In Period	513		319
Amount Specific Advance Or Credit Directors	7 217	12 533	6 315

Company staff

Nicholas E.

Role: Director

Appointed: 15 October 2012

Latest update: 11 April 2023

People with significant control

Nicholas E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	15 October 2019

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 January 2020

37 Thirty Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

People with significant control

Nicholas E.

Accounts Documents

Company filings

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