Agatha Toys Ltd
77 Alfred Road TN35 5HZ Hastings
Number: 07385377
Incorporation date: 2010-09-23
Dissolution date: 2014-12-23
End of financial year: 04 December
Category: Private Limited Company
Status: Dissolved
The company named Agatha Toys was established on 2010-09-23 as a private limited company. The company registered office was located in Hastings on 77 Alfred Road. This place area code is TN35 5HZ. The office reg. no. for Agatha Toys Limited was 07385377. Agatha Toys Limited had been in business for four years until 2014-12-23.
The business was managed by one director: Katrina P., who was appointed in December 2013.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-27 | 2013-12-04 |
| Currency | |||
| Net Worth | -5 928 | 4 157 | 4 606 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 425 | 5 536 | 979 |
| Current Assets | 9 107 | 16 865 | 10 929 |
| Debtors | 392 | ||
| Net Assets Liabilities Including Pension Asset Liability | -5 928 | 4 157 | 4 606 |
| Stocks Inventory | 4 682 | 10 937 | 9 950 |
| Tangible Fixed Assets | 3 995 | 2 996 | 2 060 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | -5 938 | 4 147 | 4 596 |
| Shareholder Funds | -5 928 | 4 157 | 4 606 |
| Other Financial Data | |||
| Creditors Due Within One Year | 19 030 | 15 704 | 8 383 |
| Fixed Assets | 3 995 | 2 996 | 2 060 |
| Net Current Assets Liabilities | -9 923 | 1 161 | 2 546 |
| Number Shares Allotted | 10 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |
| Tangible Fixed Assets Cost Or Valuation | 5 922 | 5 922 | 5 922 |
| Tangible Fixed Assets Depreciation | 1 927 | 2 926 | 3 862 |
| Tangible Fixed Assets Depreciation Charged In Period | 999 | 936 | |
| Total Assets Less Current Liabilities | -5 928 | 4 157 | 4 606 |
Role: Director
Appointed: 04 December 2013
Latest update: 4 March 2021
| Account next due date | 04 September 2015 |
| Account last made up date | 04 December 2013 |
| Return next due date | 21 October 2014 |
| Return last made up date | 23 September 2013 |
| Annual Accounts 14 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-27 |
| Date Approval Accounts | 14 June 2013 |
| Annual Accounts 1 September 2014 | |
| Start Date For Period Covered By Report | 2012-09-28 |
| End Date For Period Covered By Report | 2013-12-04 |
| Date Approval Accounts | 1 September 2014 |
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