Cnlj (shepperton) Ltd
39 Chapel Road SO30 3FG Southampton
Number: 09445511
Incorporation date: 2015-02-18
Dissolution date: 2019-05-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Cnlj (shepperton) started conducting its operations in 2015 as a Private Limited Company under the ID 09445511. This firm's headquarters was registered in Southampton at 39 Chapel Road. This particular Cnlj (shepperton) Limited company had been operating on the market for at least 4 years.
The officers were: Paul F. appointed on 2015-02-18 and Simon J. appointed in 2015.
Simon J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Currency | |||
| Net Worth | -5 134 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 8 | ||
| Cash Bank On Hand | 8 | 201 116 | 7 798 |
| Current Assets | 1 159 514 | 220 537 | 7 798 |
| Debtors | 19 421 | ||
| Other Debtors | 19 421 | ||
| Stocks Inventory | 1 159 506 | ||
| Total Inventories | 1 159 506 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -5 234 | ||
| Shareholder Funds | -5 134 | ||
| Other Financial Data | |||
| Amounts Owed To Group Undertakings | 186 635 | 35 000 | 6 563 |
| Average Number Employees During Period | 2 | ||
| Creditors | 1 164 648 | 85 480 | 7 798 |
| Creditors Due Within One Year | 1 164 648 | ||
| Net Current Assets Liabilities | -5 134 | 135 057 | |
| Number Shares Allotted | 100 | ||
| Other Creditors | 953 511 | 12 403 | 1 235 |
| Other Taxation Social Security Payable | 34 907 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Total Assets Less Current Liabilities | -5 134 | 135 057 | |
| Trade Creditors Trade Payables | 24 502 | 3 170 | |
Role: Director
Appointed: 18 February 2015
Latest update: 27 December 2023
Role: Director
Appointed: 18 February 2015
Latest update: 27 December 2023
| Account next due date | 30 November 2019 |
| Account last made up date | 28 February 2018 |
| Confirmation statement next due date | 04 March 2019 |
| Confirmation statement last made up date | 18 February 2018 |
| Annual Accounts 10 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 18 February 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 29 February 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
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