Category Solutions Uk Ltd
Progress House 206 White Lane Gleadless S12 3GL Sheffield
Number: 06847887
Incorporation date: 2009-03-16
Dissolution date: 2015-03-24
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The firm was based in Sheffield with reg. no. 06847887. It was registered in 2009. The office of this company was situated at Progress House 206 White Lane Gleadless. The area code for this location is S12 3GL. This enterprise was dissolved in 2015, meaning it had been in business for 6 years.
As mentioned in this firm's executives data, there were three directors to name just a few: Ann L. and Ann E..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | 5 353 | 5 844 | 14 607 |
| Balance Sheet | |||
| Cash Bank In Hand | 69 082 | 57 768 | 70 787 |
| Current Assets | 69 432 | 58 118 | 71 137 |
| Debtors | 350 | 350 | 350 |
| Intangible Fixed Assets | 37 116 | 24 016 | 10 916 |
| Net Assets Liabilities Including Pension Asset Liability | 5 353 | 5 844 | 14 607 |
| Tangible Fixed Assets | 5 712 | 6 384 | 4 788 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 5 253 | 5 744 | 14 507 |
| Shareholder Funds | 5 353 | 5 844 | 14 607 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 2 317 | 3 385 | |
| Bank Borrowings Overdrafts | 961 | ||
| Creditors Due Within One Year | 106 907 | 82 674 | |
| Fixed Assets | 42 828 | 30 400 | 15 704 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 384 | 41 484 | 54 584 |
| Intangible Fixed Assets Amortisation Charged In Period | 13 100 | 13 100 | |
| Intangible Fixed Assets Cost Or Valuation | 65 500 | 65 500 | 65 500 |
| Net Current Assets Liabilities | -37 475 | 58 118 | 71 137 |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors Due Within One Year | 97 708 | 69 168 | |
| Par Value Share | 1 | 1 | |
| Creditors Due After One Year | 82 674 | 72 234 | |
| Tangible Fixed Assets Cost Or Valuation | 10 596 | 13 396 | 13 396 |
| Tangible Fixed Assets Depreciation | 4 884 | 7 012 | 8 608 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 128 | 1 596 | |
| Total Assets Less Current Liabilities | 5 353 | 5 844 | 86 841 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 800 | ||
| Taxation Social Security Due Within One Year | 5 921 | 10 121 | |
Role: Director
Appointed: 12 October 2009
Latest update: 7 May 2023
Role: Director
Appointed: 16 March 2009
Latest update: 7 May 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 13 April 2015 |
| Return last made up date | 16 March 2014 |
| Annual Accounts 25 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 25 October 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
(1 page)