Ai Domestic Solutions Ltd
Saxon House Saxon Way GL52 6QX Cheltenham
Number: 06070194
Incorporation date: 2007-01-26
Dissolution date: 2017-09-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This particular business was based in Cheltenham with reg. no. 06070194. The company was established in 2007. The headquarters of the company was situated at Saxon House Saxon Way. The area code for this address is GL52 6QX. This enterprise was formally closed on 2017-09-16, meaning it had been in business for 10 years.
Geoffrey T. and Kathleen T. were registered as the enterprise's directors and were managing the firm for 8 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -10 207 | -18 162 | -28 209 | -28 701 |
| Balance Sheet | ||||
| Cash Bank In Hand | 313 | 1 351 | 4 550 | 912 |
| Current Assets | 8 318 | 8 834 | 11 203 | 7 626 |
| Debtors | 4 496 | 3 601 | 2 065 | 2 508 |
| Stocks Inventory | 3 509 | 3 882 | 4 588 | 4 206 |
| Tangible Fixed Assets | 2 939 | 3 035 | 3 180 | 4 033 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -10 307 | -18 262 | -28 309 | -28 801 |
| Shareholder Funds | -10 207 | -18 162 | -28 209 | -28 701 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 21 464 | 30 031 | 42 592 | 40 360 |
| Net Current Assets Liabilities | -13 146 | -21 197 | -31 389 | -32 734 |
| Number Shares Allotted | 5 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||
| Tangible Fixed Assets Additions | 998 | 1 185 | 2 395 | |
| Tangible Fixed Assets Cost Or Valuation | 4 904 | 5 902 | 7 087 | 9 482 |
| Tangible Fixed Assets Depreciation | 1 965 | 2 867 | 3 907 | 5 449 |
| Tangible Fixed Assets Depreciation Charged In Period | 902 | 1 040 | 1 542 | |
| Total Assets Less Current Liabilities | -10 207 | -18 162 | -28 209 | -28 701 |
Role: Director
Appointed: 02 July 2009
Latest update: 12 August 2024
Role: Director
Appointed: 02 July 2009
Latest update: 12 August 2024
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Return next due date | 23 February 2016 |
| Return last made up date | 26 January 2015 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 6 June 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 6 June 2013 |
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1 Abingdon Road
LE13 0SA
Melton Mowbray
1 Abingdon Road
LE13 0SA
Melton Mowbray
1 Abingdon Road
LE13 0SA
Melton Mowbray