Awaydays (dorset) Ltd
Charlotte House Charlotte Road S2 4ER Sheffield
Number: 08875606
Incorporation date: 2014-02-04
Dissolution date: 2021-12-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Awaydays (dorset) came into being in 2014 as a company enlisted under no 08875606, located at S2 4ER Sheffield at Charlotte House. This company's last known status was dissolved. Awaydays (dorset) had been operating in this business for at least 7 years.
Keith W. was this particular company's managing director, assigned this position on 4th February 2014.
Keith W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 |
| Currency | ||||||
| Net Worth | 1 160 | -3 233 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 042 | 716 | 1 890 | 5 777 | 4 352 | |
| Current Assets | 16 882 | 8 295 | 972 | 1 890 | 6 167 | 5 387 |
| Debtors | 253 | 256 | 390 | 1 035 | ||
| Property Plant Equipment | 92 | 122 | ||||
| Cash Bank In Hand | 16 882 | 8 042 | ||||
| Tangible Fixed Assets | 184 | 92 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 1 159 | -3 234 | ||||
| Shareholder Funds | 1 160 | -3 233 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 275 | 275 | 282 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 20 | |||||
| Corporation Tax Payable | 345 | 737 | 1 500 | |||
| Corporation Tax Recoverable | 253 | 255 | ||||
| Creditors | 11 620 | 1 508 | 1 875 | 5 011 | 1 837 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 7 | 64 | |||
| Net Current Assets Liabilities | 1 013 | -3 325 | -536 | 15 | 1 156 | 3 550 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 11 620 | 1 508 | 1 510 | 4 274 | 337 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 346 | |||||
| Other Disposals Property Plant Equipment | 404 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 275 | 275 | 275 | 404 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 129 | |||||
| Total Assets Less Current Liabilities | 1 197 | -3 233 | -536 | 15 | 1 278 | 3 550 |
| Trade Debtors Trade Receivables | 1 | 390 | 1 035 | |||
| Creditors Due Within One Year | 15 869 | 11 620 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Provisions For Liabilities Charges | 37 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Role: Director
Appointed: 04 February 2014
Latest update: 24 February 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 18 February 2022 |
| Confirmation statement last made up date | 04 February 2021 |
| Annual Accounts 4 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-04 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 4 November 2015 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-08-31 |
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