786g Uk Limited
50 Bateson Drive Bateson Drive Leavesden WD25 7NB Watford
Number: 07936533
Incorporation date: 2012-02-06
Dissolution date: 2021-07-06
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07936533 13 years ago, 786g Uk Ltd had been a private limited company until 2021-07-06 - the date it was officially closed. The company's last known office address was 50 Bateson Drive Bateson Drive, Leavesden Watford.
The business was administered by a single director: Karunesh G., who was arranged to perform management duties in 2012.
Karunesh G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -11 300 | -46 455 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 303 | 9 043 | 8 714 | |||||
| Current Assets | 21 766 | 32 684 | 66 975 | 72 184 | 54 625 | 66 048 | 22 410 | 869 |
| Debtors | 4 420 | 19 741 | 42 645 | 46 954 | 36 092 | 46 546 | ||
| Net Assets Liabilities | -5 159 | -20 152 | 42 245 | 41 482 | -41 906 | |||
| Other Debtors | 27 109 | 22 791 | 33 664 | |||||
| Property Plant Equipment | 329 | 165 | ||||||
| Total Inventories | 10 927 | 9 490 | 10 788 | |||||
| Cash Bank In Hand | 3 770 | 1 302 | 19 069 | 14 303 | ||||
| Stocks Inventory | 13 576 | 11 641 | 5 261 | 10 927 | ||||
| Tangible Fixed Assets | 990 | 892 | 199 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -46 455 | -8 614 | -5 159 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -11 400 | -46 555 | -8 714 | -5 259 | ||||
| Shareholder Funds | -11 300 | -46 455 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 273 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 438 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 77 343 | 75 106 | 108 458 | 64 752 | 43 470 | |||
| Fixed Assets | 165 | 860 | 695 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 164 | ||||||
| Net Current Assets Liabilities | -12 290 | -47 347 | -8 813 | -5 159 | -32 361 | 42 410 | 42 342 | -42 601 |
| Other Creditors | 63 170 | 91 180 | 107 488 | |||||
| Property Plant Equipment Gross Cost | 438 | 438 | ||||||
| Total Assets Less Current Liabilities | -11 300 | -46 455 | 42 245 | 41 482 | -41 906 | |||
| Trade Creditors Trade Payables | 14 173 | 231 | 970 | |||||
| Trade Debtors Trade Receivables | 19 845 | 13 301 | 12 882 | |||||
| Creditors Due Within One Year | 34 056 | 80 031 | 75 788 | 77 343 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 485 | 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 485 | 2 080 | 2 080 | 2 080 | ||||
| Tangible Fixed Assets Depreciation | 495 | 1 188 | 1 881 | 2 080 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 495 | 693 | 693 | 199 | ||||
| Value Shares Allotted | 100 | 100 | ||||||
| Capital Employed | -46 455 | -8 614 | -5 159 | |||||
| Share Capital Allotted Called Up Paid | 78 666 | 61 494 | 100 | |||||
Role: Director
Appointed: 06 February 2012
Latest update: 29 June 2025
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 11 December 2020 |
| Confirmation statement last made up date | 30 October 2019 |
| Annual Accounts 21 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 22 April 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 22 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts 18 September 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 18 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 2 May 2014 | |
| Date Approval Accounts | 2 May 2014 |
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