99 Guitars Ltd
19 Brooklyn Drive Emmer Green RG4 8SR Reading
Number: 07194268
Incorporation date: 2010-03-18
Dissolution date: 2017-01-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 19 Brooklyn Drive, Reading RG4 8SR 99 Guitars Limited was a Private Limited Company registered under the 07194268 Companies House Reg No. This company was started on 2010-03-18. 99 Guitars Limited had been on the British market for 7 years.
David B. and Siobhan B. were listed as company's directors and were running the firm for 7 years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 972 | 17 005 | 4 570 | 440 | -1 933 | -29 166 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 24 655 | 34 157 | 41 436 | 71 747 | 53 418 | 70 176 |
| Current Assets | 74 028 | 47 983 | 62 402 | 106 816 | 75 797 | 71 943 |
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 30 972 | 17 005 | 4 570 | 440 | -1 933 | -29 166 |
| Stocks Inventory | 49 373 | 13 826 | 20 966 | 35 007 | 18 547 | |
| Tangible Fixed Assets | 258 | 194 | 476 | 1 279 | 959 | |
| Debtors | 62 | 3 906 | 1 767 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 30 970 | 17 003 | 4 568 | 438 | -1 935 | -29 168 |
| Shareholder Funds | 30 972 | 17 005 | 4 570 | 440 | -1 933 | -29 166 |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 59 314 | 43 172 | ||||
| Fixed Assets | 16 258 | 12 194 | 8 476 | 5 279 | 959 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 14 714 | 4 811 | -3 906 | -4 839 | -2 892 | -29 166 |
| Tangible Fixed Assets Cost Or Valuation | 344 | 344 | 785 | 2 014 | 2 014 | 2 014 |
| Tangible Fixed Assets Depreciation | 86 | 150 | 309 | 735 | 1 055 | 2 014 |
| Tangible Fixed Assets Depreciation Charge For Period | 64 | |||||
| Total Assets Less Current Liabilities | 30 972 | 17 005 | 4 570 | 440 | -1 933 | -29 166 |
| Creditors Due Within One Year | 43 172 | 66 308 | 111 655 | 74 857 | 101 109 | |
| Tangible Fixed Assets Additions | 441 | 1 229 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 159 | 426 | 320 | 959 | ||
Role: Director
Appointed: 18 March 2010
Latest update: 28 March 2023
Role: Director
Appointed: 18 March 2010
Latest update: 28 March 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 01 April 2018 |
| Return last made up date | 18 March 2016 |
| Annual Accounts 15 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 15 December 2013 |
| Annual Accounts 24 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 June 2016 |
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