77 / 78 Trading Ltd in Whitstable, CT5 4HG

Description

Data updated on: 06-12-2017

This particular firm was based in Whitstable with reg. no. 08379300. It was established in 2013. The main office of the firm was situated at 99 Canterbury Road . The area code for this location is CT5 4HG. The company was dissolved on 2017-10-31, meaning it had been active for four years.

Barry H. was the following enterprise's managing director, assigned this position three years ago.

Executives who had control over the firm were as follows: Steven L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Roy S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-30
Currency
Net Worth	152	169	11 665

Balance Sheet
Cash Bank In Hand	412	320	12 706
Cash Bank On Hand			12 706	34 026
Current Assets	21 596	35 059	29 393	34 026
Debtors	5 684	25 239	6 687
Intangible Fixed Assets	28 077	28 077	28 077
Property Plant Equipment			833
Stocks Inventory	15 500	9 500	10 000
Tangible Fixed Assets		463	833
Total Inventories			10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52	69	11 565
Shareholder Funds	152	169	11 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			229
Average Number Employees During Period				4
Creditors			46 638	58 180
Creditors Due Within One Year	49 521	63 430	46 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment				354
Disposals Property Plant Equipment				1 062
Dividends Paid				38 540
Fixed Assets	28 077	28 540	28 910	28 077
Increase From Depreciation Charge For Year Property Plant Equipment				125
Intangible Assets			28 077	28 077
Intangible Assets Gross Cost			28 077
Intangible Fixed Assets Additions	28 077
Intangible Fixed Assets Cost Or Valuation	28 077	28 077
Net Current Assets Liabilities	-27 925	-28 371	-17 245	-24 154
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			5 181	7 274
Other Taxation Social Security Payable			24 692	22 572
Par Value Share	1	1	1	1
Payments Received On Account			2 000
Profit Loss				30 798
Property Plant Equipment Gross Cost			1 062
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		545	517
Tangible Fixed Assets Cost Or Valuation		545	1 062
Tangible Fixed Assets Depreciation		82	229
Tangible Fixed Assets Depreciation Charged In Period		82	147
Total Assets Less Current Liabilities	152	169	11 665	3 923
Trade Creditors Trade Payables			14 765	28 334
Trade Debtors Trade Receivables			6 687
Advances Credits Directors	3 450	2 194
Advances Credits Repaid In Period Directors		1 256

Company staff

Barry H.

Role: Director

Appointed: 11 January 2017

Latest update: 15 November 2019

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2018
Account last made up date	30 January 2017
Confirmation statement next due date	12 February 2020
Confirmation statement last made up date	29 January 2017

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 January 2017

77 / 78 Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Roy S.

Steven L.

People with significant control

Steven L.

Roy S.

Accounts Documents

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