786 Clothing Ltd
16 Lynton Avenue HD1 4EX Huddersfield
Number: 06558342
Incorporation date: 2008-04-08
Dissolution date: 2014-12-09
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
2008 marks the establishment of 786 Clothing Limited, the firm located at 16 Lynton Avenue, , Huddersfield. The company was started on 2008-04-08. The firm Companies House Reg No. was 06558342 and the company postal code was HD1 4EX. This company had been operating on the market for about 6 years up until 2014-12-09.
Mohammed S. was this company's managing director, formally appointed on 2008-04-14.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -14 646 | -31 531 | -33 196 | -54 499 |
| Balance Sheet | ||||
| Cash Bank In Hand | 10 466 | 2 021 | 8 038 | 354 |
| Current Assets | 47 041 | 31 733 | 36 179 | 354 |
| Debtors | 10 475 | 4 917 | 4 826 | |
| Net Assets Liabilities Including Pension Asset Liability | -14 646 | -31 531 | -33 196 | -54 499 |
| Stocks Inventory | 26 100 | 24 795 | 23 315 | |
| Tangible Fixed Assets | 3 780 | 6 300 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -14 746 | -31 631 | -33 296 | -54 599 |
| Shareholder Funds | -14 646 | -31 531 | -33 196 | -54 499 |
| Other Financial Data | ||||
| Creditors Due Within One Year Total Current Liabilities | 61 687 | 67 044 | ||
| Fixed Assets | 3 780 | 6 300 | ||
| Net Current Assets Liabilities | -14 646 | -35 311 | -39 496 | -54 499 |
| Tangible Fixed Assets Additions | 4 050 | 3 626 | 1 000 | |
| Tangible Fixed Assets Cost Or Valuation | 0 | 4 050 | 7 676 | |
| Tangible Fixed Assets Depreciation | 0 | 270 | 1 376 | |
| Tangible Fixed Assets Depreciation Charge For Period | 270 | |||
| Total Assets Less Current Liabilities | -14 646 | -31 531 | -33 196 | -54 499 |
| Creditors Due Within One Year | 67 044 | 75 675 | 54 853 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 106 | 978 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 354 | |||
| Tangible Fixed Assets Disposals | 8 676 | |||
Role: Director
Appointed: 14 April 2008
Latest update: 20 August 2024
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 06 May 2015 |
| Return last made up date | 08 April 2014 |
| Annual Accounts 24 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 24 September 2013 |
| Annual Accounts 10 June 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
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