627 Ltd
16 Melton Road, Whissendine Oakham LE15 7EU Rutland
Number: 02906957
Incorporation date: 1994-03-10
Dissolution date: 2022-12-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 02906957 31 years ago, 627 Limited had been a private limited company until 2022-12-27 - the date it was officially closed. The firm's last known mailing address was 16 Melton Road, Whissendine, Oakham Rutland.
John R. was this particular enterprise's director, appointed on 1994-03-10.
John R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | |||||||||
| Net Worth | -9 551 | 1 254 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 816 | 34 519 | 22 131 | 35 367 | 65 222 | 39 840 | 31 088 | 2 653 | |
| Current Assets | 13 283 | 29 593 | 46 489 | 76 983 | 44 075 | 31 723 | 2 653 | ||
| Debtors | 8 100 | 5 720 | 7 462 | 11 122 | 11 761 | 4 235 | 635 | ||
| Net Assets Liabilities | 18 112 | 22 714 | 31 528 | 1 209 | 8 941 | -13 850 | |||
| Property Plant Equipment | 1 057 | 1 743 | 2 090 | 1 568 | 1 175 | 1 481 | 976 | ||
| Cash Bank In Hand | 5 183 | 10 816 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 551 | 1 254 | |||||||
| Other Debtors | 1 | 5 720 | 6 361 | 7 462 | |||||
| Tangible Fixed Assets | 1 409 | 1 057 | |||||||
| Trade Debtors | 8 099 | 5 400 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | -9 561 | 1 244 | |||||||
| Shareholder Funds | -9 551 | 1 254 | |||||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 16 291 | 1 404 | 11 306 | 31 664 | 20 664 | 20 663 | 20 943 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 9 902 | 1 726 | 8 328 | 280 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 887 | 22 084 | 19 328 | ||||||
| Accrued Liabilities Deferred Income | 1 242 | 1 242 | 1 305 | 1 371 | 720 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 678 | 20 200 | 20 593 | 21 086 | 21 591 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 421 | 8 188 | 9 209 | 16 288 | 1 910 | -5 160 | |||
| Creditors | 13 180 | 25 030 | 46 407 | 44 066 | 23 573 | 16 503 | |||
| Dividends Paid | 30 000 | 100 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 393 | 493 | 505 | |||||
| Net Current Assets Liabilities | -10 960 | 368 | 16 413 | 21 459 | 30 576 | 9 | 8 150 | -13 850 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 155 | ||||||||
| Other Taxation Social Security Payable | 696 | -370 | 279 | 69 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 322 | 322 | 650 | 635 | 635 | ||||
| Profit Loss | 38 814 | 69 681 | 7 732 | -22 791 | |||||
| Property Plant Equipment Gross Cost | 21 768 | 21 768 | 21 768 | 22 567 | 22 567 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 391 | 313 | 223 | 281 | 185 | ||||
| Total Assets Less Current Liabilities | -9 551 | 1 425 | 18 503 | 23 027 | 31 751 | 1 490 | 9 126 | -13 850 | |
| Trade Debtors Trade Receivables | 7 140 | 10 800 | 11 111 | 3 600 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 591 | ||||||||
| Disposals Property Plant Equipment | 22 567 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 799 | ||||||||
| Creditors Due Within One Year | 24 243 | 16 168 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Provisions For Liabilities Charges | 171 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 457 | ||||||||
| Tangible Fixed Assets Depreciation | 18 048 | 18 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 352 | ||||||||
Role: Director
Appointed: 10 March 1994
Latest update: 17 October 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 11 January 2023 |
| Confirmation statement last made up date | 28 December 2021 |
| Annual Accounts 29/06/2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29/06/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(10 pages)