Annie Stevens Designs Ltd
T C Group Level 1 Devonshire House One Mayfair Place W1J 8AJ London
Number: 07364268
Incorporation date: 2010-09-02
Dissolution date: 2020-12-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07364268 14 years ago, Annie Stevens Designs Limited had been a private limited company until Tue, 8th Dec 2020 - the time it was officially closed. The firm's last known registration address was T C Group Level 1 Devonshire House, One Mayfair Place London.
This specific firm had 1 managing director: Sebastian S., who was appointed in 2019.
Sebastian S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 631 | 4 503 | 9 887 | 3 464 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 809 | 267 | ||||
| Current Assets | 30 612 | 41 941 | 150 306 | 170 915 | 63 611 | 27 694 |
| Debtors | 30 612 | 39 916 | 25 079 | 12 227 | 27 802 | 27 427 |
| Other Debtors | 4 084 | 3 600 | ||||
| Property Plant Equipment | 325 | 217 | ||||
| Cash Bank In Hand | 2 025 | 125 227 | 158 688 | |||
| Tangible Fixed Assets | 2 654 | 2 058 | 995 | 433 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 1 | 1 | ||
| Profit Loss Account Reserve | 5 531 | 4 403 | 9 886 | 3 463 | ||
| Shareholder Funds | 5 631 | 4 503 | 9 887 | 3 464 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 466 | 3 574 | ||||
| Bank Borrowings Overdrafts | 116 | |||||
| Corporation Tax Payable | 8 625 | 10 531 | ||||
| Creditors | 41 969 | 27 903 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | |||||
| Net Current Assets Liabilities | 2 977 | 2 445 | 8 892 | 3 031 | 21 642 | -209 |
| Other Creditors | 8 572 | -642 | ||||
| Other Taxation Social Security Payable | 10 772 | |||||
| Property Plant Equipment Gross Cost | 3 791 | |||||
| Total Assets Less Current Liabilities | 5 631 | 4 503 | 9 887 | 3 464 | 21 967 | 8 |
| Trade Creditors Trade Payables | 24 772 | 7 126 | ||||
| Trade Debtors Trade Receivables | 23 718 | 23 827 | ||||
| Creditors Due Within One Year | 27 635 | 39 496 | 141 414 | 167 884 | ||
| Number Shares Allotted | 100 | 100 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 3 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 250 | |||||
| Tangible Fixed Assets Depreciation | 596 | 1 192 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 596 | 596 | ||||
Role: Director
Appointed: 08 August 2019
Latest update: 16 February 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 14 October 2020 |
| Confirmation statement last made up date | 02 September 2019 |
| Annual Accounts 11 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 11 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Annual Accounts 1 May 2012 | |
| End Date For Period Covered By Report | 30 September 2011 |
| Date Approval Accounts | 1 May 2012 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 31 May 2013 |
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Leonard House 5 - 7 Newman Road
BR1 1RJ
Bromley
Leonard House 5 - 7 Newman Road
BR1 1RJ
Bromley