East African Timber And Farming Ltd
Hartwell House 55-61 Victoria Street BS1 6AD Bristol
Number: 06524543
Incorporation date: 2008-03-05
Dissolution date: 2022-02-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06524543 sixteen years ago, East African Timber And Farming Limited had been a private limited company until 2022-02-05 - the time it was formally closed. Its last known registration address was Hartwell House, 55-61 Victoria Street Bristol.
John M. and Jonathan C. were the firm's directors and were managing the firm for thirteen years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 486 385 | 3 820 059 | 6 857 335 | 7 264 479 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 176 511 | 923 993 | 321 181 | ||||
| Current Assets | 3 544 805 | 3 931 728 | 7 018 767 | 8 068 654 | 11 243 956 | 12 073 100 | 321 181 |
| Debtors | 3 020 544 | 3 871 622 | 6 862 312 | 7 888 743 | 11 067 445 | 11 149 107 | |
| Other Debtors | 11 067 445 | 11 149 107 | |||||
| Property Plant Equipment | 83 | 62 | 46 | ||||
| Cash Bank In Hand | 524 261 | 60 106 | 156 455 | 179 911 | |||
| Tangible Fixed Assets | 465 | 349 | 147 | 111 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 486 385 | 3 820 059 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 3 782 612 | 4 334 797 | 2 497 960 | 2 792 564 | |||
| Profit Loss Account Reserve | -296 227 | -514 738 | -999 020 | -1 004 322 | |||
| Shareholder Funds | 3 486 385 | 3 820 059 | 6 857 335 | 7 264 479 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 041 | 1 057 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Capital Reduction Decrease In Equity | 1 675 539 | ||||||
| Creditors | 2 170 596 | 3 041 083 | 4 762 | ||||
| Fixed Assets | 465 | 349 | 6 162 | 6 141 | 46 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 16 | |||||
| Investments | 6 079 | 6 079 | |||||
| Investments Fixed Assets | 6 079 | 6 079 | |||||
| Investments In Group Undertakings Participating Interests | 6 079 | 6 079 | |||||
| Issue Equity Instruments | 1 379 044 | ||||||
| Net Current Assets Liabilities | 3 485 920 | 3 819 710 | 6 857 188 | 7 264 368 | 9 073 360 | 9 032 017 | 316 419 |
| Number Shares Issued Fully Paid | 850 000 | 850 000 | |||||
| Other Creditors | 2 087 821 | 2 940 355 | 4 762 | ||||
| Par Value Share | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Profit Loss | 1 353 458 | -1 420 408 | |||||
| Property Plant Equipment Gross Cost | 1 103 | 1 103 | |||||
| Total Assets Less Current Liabilities | 3 486 385 | 3 820 059 | 6 857 335 | 7 264 479 | 9 079 522 | 9 038 158 | 316 465 |
| Trade Creditors Trade Payables | 82 775 | 100 728 | |||||
| Creditors Due Within One Year | 161 579 | 804 286 | |||||
| Number Shares Authorised | 11 170 257 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 103 | 1 103 | 1 103 | ||||
| Tangible Fixed Assets Depreciation | 638 | 754 | 956 | 992 | |||
| Creditors Due Within One Year Total Current Liabilities | 58 885 | 112 018 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 116 | ||||||
Role: Secretary
Appointed: 01 July 2009
Latest update: 23 May 2023
Role: Director
Appointed: 01 May 2009
Latest update: 23 May 2023
Role: Director
Appointed: 05 March 2008
Latest update: 23 May 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 October 2019 |
| Confirmation statement last made up date | 16 October 2018 |
| Annual Accounts 28 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
(2 pages)
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