71 Bags Ltd
1 Eastdale Road Wavertree L15 4HN Liverpool
Number: 06646162
Incorporation date: 2008-07-15
Dissolution date: 2017-09-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
71 Bags came into being in 2008 as a company enlisted under no 06646162, located at L15 4HN Liverpool at 1 Eastdale Road. The company's last known status was dissolved. 71 Bags had been in this business field for nine years.
This firm was supervised by one managing director: Ranu S. who was leading it for nine years.
Ranu S. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -1 632 | 583 | 1 478 | 1 271 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 340 | 339 | 303 | 252 |
| Current Assets | 4 350 | 3 094 | 2 653 | 2 802 |
| Net Assets Liabilities Including Pension Asset Liability | -1 632 | 583 | 1 478 | 1 271 |
| Stocks Inventory | 3 010 | 2 755 | 2 350 | 2 550 |
| Tangible Fixed Assets | 753 | 565 | 423 | 317 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -1 633 | 582 | 1 477 | 1 270 |
| Shareholder Funds | -1 632 | 583 | 1 478 | 1 271 |
| Other Financial Data | ||||
| Accruals Deferred Income Within One Year | 3 615 | 1 802 | ||
| Administrative Expenses | 26 165 | 18 011 | 19 062 | |
| Cost Sales | 13 499 | 20 765 | 20 793 | |
| Creditors Due Within One Year | 6 735 | 3 076 | 1 598 | 1 848 |
| Fixed Assets | 753 | 565 | 423 | 317 |
| Gross Profit Loss | 25 541 | 20 395 | 20 812 | |
| Net Current Assets Liabilities | -2 385 | 18 | 1 055 | 954 |
| Number Shares Allotted | 1 | 1 | 1 | |
| Operating Profit Loss | -624 | 2 384 | 1 750 | |
| Other Creditors Due Within One Year | 1 802 | 138 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | -624 | 2 215 | 1 395 | |
| Profit Loss On Ordinary Activities Before Tax | -624 | 2 384 | 1 750 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 1 004 | 1 004 | 1 004 | 1 004 |
| Tangible Fixed Assets Depreciation | 251 | 439 | 581 | 687 |
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 142 | 106 | |
| Taxation Social Security Due Within One Year | 130 | 299 | 485 | |
| Tax On Profit Or Loss On Ordinary Activities | 169 | 355 | ||
| Total Assets Less Current Liabilities | -1 632 | 583 | 1 478 | 1 271 |
| Total Dividend Payment | 500 | |||
| Trade Creditors Within One Year | 2 990 | 975 | 975 | |
| Turnover Gross Operating Revenue | 39 040 | 41 160 | 41 605 | |
Role: Director
Appointed: 15 July 2008
Latest update: 14 November 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 29 July 2020 |
| Confirmation statement last made up date | 15 July 2016 |
| Annual Accounts 12 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 12 October 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 September 2015 |
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