Aubergine (UK) Limited
12 Darley Abbey Mills Darley Abbey DE22 1DZ Derby
Number: 05256437
Incorporation date: 2004-10-12
Dissolution date: 2015-05-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This business was situated in Derby registered with number: 05256437. This company was set up in 2004. The main office of the firm was located at 12 Darley Abbey Mills Darley Abbey. The zip code for this address is DE22 1DZ. This firm was officially closed on 2015-05-12, which means it had been in business for 11 years.
Our info related to the firm's members implies that the last two directors were: Andrew S. and Deborah S. who were appointed to their positions on 2004-10-12.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -6 288 | -22 954 | -88 045 | -114 210 |
| Balance Sheet | ||||
| Cash Bank In Hand | 0 | 1 018 | 250 | 205 |
| Current Assets | 16 081 | 41 202 | 50 841 | 22 908 |
| Debtors | 1 081 | 184 | 27 533 | 22 703 |
| Stocks Inventory | 15 000 | 40 000 | 30 000 | |
| Tangible Fixed Assets | 5 222 | 6 994 | 9 125 | |
| Net Assets Liabilities Including Pension Asset Liability | -6 288 | -22 954 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -6 290 | -22 956 | -87 774 | -114 212 |
| Shareholder Funds | -6 288 | -22 954 | -88 045 | -114 210 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 71 150 | 147 738 | 137 118 | |
| Net Current Assets Liabilities | -11 510 | -29 948 | -96 897 | -114 210 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 3 136 | 13 301 | 30 | |
| Tangible Fixed Assets Cost Or Valuation | 11 321 | 14 457 | 27 758 | |
| Tangible Fixed Assets Depreciation | 6 099 | 7 463 | 12 536 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 073 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 990 | |||
| Tangible Fixed Assets Disposals | 20 145 | |||
| Total Assets Less Current Liabilities | -6 288 | -22 954 | -88 045 | -114 210 |
| Creditors Due Within One Year Total Current Liabilities | 27 591 | 71 150 | ||
| Fixed Assets | 5 222 | 6 994 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 1 364 | |||
Role: Secretary
Appointed: 12 October 2004
Latest update: 22 July 2023
Role: Director
Appointed: 12 October 2004
Latest update: 22 July 2023
Role: Director
Appointed: 12 October 2004
Latest update: 22 July 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 09 November 2015 |
| Return last made up date | 12 October 2014 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
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