Deferre Ltd
2 Churchill Court 58 Station Road HA2 7SA North Harrow
Number: 07205681
Incorporation date: 2010-03-29
Dissolution date: 2015-03-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2010 is the date that marks the start of Deferre Limited, a company which was situated at 2 Churchill Court, 58 Station Road, North Harrow. The company was started on Monday 29th March 2010. The registered no. was 07205681 and the post code was HA2 7SA. The firm had been present on the market for five years up until Tuesday 24th March 2015.
This limited company was controlled by a solitary managing director: Jaideep G., who was appointed fourteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-06-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 10 462 | 17 575 | 21 241 | 7 839 |
| Balance Sheet | ||||
| Cash Bank In Hand | 25 862 | 39 065 | 20 225 | 11 041 |
| Current Assets | 29 158 | 39 065 | 20 260 | 13 086 |
| Debtors | 3 296 | 0 | 35 | 2 045 |
| Tangible Fixed Assets | 0 | 1 569 | 23 462 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 462 | 17 575 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 10 362 | 17 475 | 21 141 | 7 739 |
| Shareholder Funds | 10 462 | 17 575 | 21 241 | 7 839 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 23 059 | 22 481 | 5 247 | |
| Net Current Assets Liabilities | 10 462 | 16 006 | -2 221 | 7 839 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 092 | 23 197 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 092 | 25 289 | ||
| Tangible Fixed Assets Depreciation | 523 | 1 827 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 304 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 827 | |||
| Tangible Fixed Assets Disposals | 25 289 | |||
| Total Assets Less Current Liabilities | 10 462 | 17 575 | 21 241 | 7 839 |
| Creditors Due Within One Year Total Current Liabilities | 18 696 | 23 059 | ||
| Fixed Assets | 0 | 1 569 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 523 | |||
Role: Director
Appointed: 29 March 2010
Latest update: 24 March 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 26 April 2015 |
| Return last made up date | 29 March 2014 |
| Annual Accounts 11 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 December 2013 |
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