151617 Ltd in Leicester, LE1 7JA

Description

Data updated on: 03-01-2022

Situated at C/o Cba Business Solutions Limited, Leicester LE1 7JA 151617 Ltd was a Private Limited Company and issued a 07133609 registration number. This company had been started 14 years ago before was dissolved on 2021-11-12. This firm has been on the market under three previous names. Its very first listed name, Ash 117, was changed on 2012-03-09 to Advance (international). The current name, used since 2019, is 151617 Ltd.

This specific limited company was administered by a single director: Michael S. who was controlling it for 4 years.

Executives who had significant control over the firm were: Simon D. had substantial control or influence over the company. Callow Capital 2 Limited owned over 1/2 to 3/4 of company shares . This company could have been reached in Ashbourne at Kirk Ireton, DE6 3JY, Derbyshire and was registered as a PSC under the registration number 09955411.

Previous company's names
151617 Ltd 2019-11-28
Advance (international) Limited 2012-03-09
Ash 117 Limited 2010-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	983 572	985 286	957 155	957 155	527 855

Balance Sheet
Cash Bank On Hand				55 595	12 266	16 787	4 599
Current Assets	2 447 967	1 876 339	1 244 854	1 416 611	1 924 255	1 918 303	1 855 821
Debtors	1 200 232	1 274 495	749 241	749 241	1 331 526	1 329 544	1 388 518
Net Assets Liabilities				527 855	701 561	-765 385	-1 295 203
Other Debtors				521 011	585 758	636 429	758 588
Property Plant Equipment				205 633	126 623	65 176	48 450
Total Inventories				537 134	571 040	571 972	462 704
Cash Bank In Hand	816 749	135 682	-37 467	134 290	55 595
Intangible Fixed Assets	136 123	110 057	75 303	75 303	40 549
Net Assets Liabilities Including Pension Asset Liability	983 572	985 286	957 155	957 155	527 855
Stocks Inventory	430 986	466 162	533 080	533 080	537 134
Tangible Fixed Assets	167 271	157 239	282 766	282 766	205 633

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	982 570	984 284	956 153	956 153	526 853
Shareholder Funds	983 572	985 286	957 155	957 155	527 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				133 225	167 979	173 774	173 774
Accumulated Depreciation Impairment Property Plant Equipment				220 096	302 318	362 162	369 441
Additions Other Than Through Business Combinations Property Plant Equipment					3 212	11 255	42 543
Amounts Owed By Related Parties				106 228	106 228	88 548	74 850
Amounts Owed To Related Parties				418 156	274 242	478 350	14 966
Average Number Employees During Period				20	25	32	31
Bank Borrowings				483 753	756 575	479 551	674 624
Bank Overdrafts				545	-727
Creditors				1 610 533	38 295	321 058	223 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 463	-51 990
Disposals Property Plant Equipment						-13 562	-51 990
Finance Lease Liabilities Present Value Total						24 306	9 191
Financial Commitments Other Than Capital Commitments				443 808	375 330	1 195 813	560 052
Financial Liabilities					38 295
Fixed Assets	303 394	267 296	358 069	358 069	246 182	65 176	48 450
Increase From Amortisation Charge For Year Intangible Assets					34 754	5 795
Increase From Depreciation Charge For Year Property Plant Equipment					82 222	70 307	59 269
Intangible Assets				40 549	5 795
Intangible Assets Gross Cost				173 774	173 774	173 774	173 774
Net Current Assets Liabilities	1 008 275	731 277	648 888	648 888	313 722	-503 266	-1 116 693
Nominal Value Allotted Share Capital						1 002	1 002
Number Shares Issued Fully Paid					1 002	1 002	1 002
Other Creditors				105 756	61 360	191 735	824 179
Other Remaining Borrowings					38 295	321 058	214 131
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				425 729	428 941	427 338	417 891
Provisions For Liabilities Balance Sheet Subtotal				32 049	17 123	6 237	3 638
Research Development Expense Recognised In Profit Or Loss				17 118	27 176	26 516	1 492
Taxation Social Security Payable				142 449	116 576	83 175	320 087
Total Assets Less Current Liabilities	1 311 669	998 573	1 006 957	1 006 957	559 904	-438 090	-1 068 243
Total Borrowings				899 396	38 295	321 058	223 322
Total Increase Decrease From Revaluations Property Plant Equipment						704
Trade Creditors Trade Payables				412 925	364 569	619 898	836 754
Trade Debtors Trade Receivables				704 287	931 654	604 567	555 080
Amount Specific Advance Or Credit Directors				187 793	-183 927	-258 546	-201 809
Amount Specific Advance Or Credit Made In Period Directors				189 138	-38 534	-75 647	-8 378
Amount Specific Advance Or Credit Repaid In Period Directors				-178 228	-42 400	1 028	65 115
Creditors Due After One Year	314 466	406
Creditors Due Within One Year	1 439 692	1 145 062	595 966	767 723	1 610 533
Number Shares Allotted	1 002	1 002	1 002	1 002	1 002
Provisions For Liabilities Charges	13 631	12 881	49 802	49 802	32 049
Value Shares Allotted	1 002	1 002	1 002	1 002	1 002