Californian Stitch Limited in Leicester, LE19 1RJ

Description

Data updated on: 14-11-2019

Located in 11 Merus Court, Leicester LE19 1RJ Californian Stitch Limited was categorised as a Private Limited Company registered under the 08659944 registration number. It was started on 2013-08-21. Californian Stitch Limited had been prospering in the UK for at least six years.

The firm was managed by a single director: Philip C. who was with it from 2013-08-21 to the date it was dissolved on 2019-09-10.

Philip C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	48 211	81 438	-34 155

Balance Sheet
Cash Bank In Hand	165 251	116 817	309
Current Assets	412 537	786 106	784 646
Debtors	131 302	326 842	561 980
Net Assets Liabilities Including Pension Asset Liability	48 211	81 438	-34 155
Stocks Inventory	115 984	342 447	222 357
Tangible Fixed Assets	10 963	136 920	93 531

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 111	81 338	-34 255
Shareholder Funds	48 211	81 438	-34 155

Other Financial Data
Creditors Due After One Year		22 773	10 949
Creditors Due Within One Year	373 096	798 004	880 298
Fixed Assets	10 963	136 920	93 531
Net Current Assets Liabilities	39 441	-11 898	-95 652
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 193	20 811	21 085
Secured Debts	9 465	38 417	397 454
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		160 745	5 910
Tangible Fixed Assets Cost Or Valuation	12 940	173 685	179 595
Tangible Fixed Assets Depreciation	1 977	36 765	86 064
Tangible Fixed Assets Depreciation Charged In Period		34 788	49 299
Total Assets Less Current Liabilities	50 404	125 022	-2 121
Amount Specific Advance Or Credit Directors	67 021	31 935

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	04 September 2018
Confirmation statement last made up date	21 August 2017

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 August 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 June 2017

Californian Stitch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Jinder B.

Peter C.

Elizabeth M.

People with significant control

Philip C.

Accounts Documents

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