A.f.s. (1993) Ltd
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 03918815
Incorporation date: 2000-02-03
Dissolution date: 2022-05-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The firm was based in Leicester with reg. no. 03918815. This company was set up in 2000. The main office of this firm was located at Cba Business Solutions Ltd 126 New Walk. The post code for this address is LE1 7JA. This enterprise was officially closed on 2022-05-15, meaning it had been active for twenty two years.
Martin P. was the company's managing director, assigned this position 24 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 146 844 | 106 751 | 51 491 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 926 | 18 352 | 4 192 |
| Current Assets | 284 442 | 237 262 | 201 613 |
| Debtors | 202 807 | 144 775 | 143 570 |
| Net Assets Liabilities Including Pension Asset Liability | 146 844 | 106 751 | 51 491 |
| Stocks Inventory | 72 709 | 74 135 | 53 851 |
| Tangible Fixed Assets | 27 771 | 50 497 | 54 220 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 146 744 | 106 651 | 51 391 |
| Shareholder Funds | 146 844 | 106 751 | 51 491 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 242 | 11 228 | |
| Creditors Due Within One Year Total Current Liabilities | 162 127 | 169 780 | |
| Fixed Assets | 27 771 | 50 497 | 54 220 |
| Net Current Assets Liabilities | 122 315 | 67 482 | 12 238 |
| Tangible Fixed Assets Additions | 40 923 | 24 960 | |
| Tangible Fixed Assets Cost Or Valuation | 157 833 | 198 756 | 209 087 |
| Tangible Fixed Assets Depreciation | 130 062 | 148 259 | 154 867 |
| Tangible Fixed Assets Depreciation Charge For Period | 18 197 | ||
| Total Assets Less Current Liabilities | 150 086 | 117 979 | 66 458 |
| Creditors Due After One Year | 11 228 | 14 967 | |
| Creditors Due Within One Year | 169 780 | 189 375 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Secured Debts | 20 503 | 28 110 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 751 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 143 | ||
| Tangible Fixed Assets Disposals | 14 629 | ||
Role: Secretary
Appointed: 02 December 2002
Latest update: 12 July 2023
Role: Director
Appointed: 14 February 2000
Latest update: 12 July 2023
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Confirmation statement next due date | 14 February 2017 |
| Return last made up date | 31 January 2014 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
(2 pages)