07201197 Ltd in Kingston Upon Thames, KT2 5UR

Description

Data updated on: 16-10-2023

2010 is the date that marks the beginning of 07201197 Ltd, the firm which was located at 19 May Bate Avenue, in Kingston Upon Thames. The company was established on 2010-03-24. The company's registration number was 07201197 and its area code was KT2 5UR. This firm had been in this business for approximately 13 years up until 2023-07-25. Registered as Entus, this company used the name until 2019, at which moment it was changed to 07201197 Ltd.

Su P. was this specific company's director, formally appointed nine years ago.

Su P. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
07201197 Ltd 2019-09-30
Entus Ltd 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 148		-7 885

Balance Sheet
Current Assets	5 437	23 745	23 745	11 377	11 377	29 246	29 841	29 841	1 000	42 681
Debtors	1 804	21 427	21 427	9 535	9 535	30	24 000	24 000	42 031	42 031
Net Assets Liabilities									6 794	13 230
Other Debtors									42 031	42 031
Property Plant Equipment									807	326
Total Inventories									1 000	650
Cash Bank In Hand	1 633	318	318	1 222	1 222	26 405	5 244	5 244
Net Assets Liabilities Including Pension Asset Liability	-14 148	-7 885	-7 885	270	270	11 166	8 664	8 664	6 794
Stocks Inventory	2 000	2 000	2 000	620	620	2 811	597	597	1 000
Tangible Fixed Assets	10 393	8 314	8 314	6 992	6 992	4 275	1 558	1 558	808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-14 248	-7 985	-7 985	170	170	11 066	8 564	8 564	6 694
Shareholder Funds	-14 148		-7 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									14 592	15 073
Average Number Employees During Period									3	2
Bank Borrowings									9 210
Bank Overdrafts									8 533	8 333
Corporation Tax Payable									870	1 603
Creditors									27 834	29 777
Finance Lease Liabilities Present Value Total										1 723
Increase From Depreciation Charge For Year Property Plant Equipment										481
Net Current Assets Liabilities	-24 541	-16 199	-16 199	-6 722	-6 722	6 891	7 106	7 106	15 196	12 904
Other Creditors									8 940	14 052
Other Taxation Social Security Payable									9 491	4 066
Property Plant Equipment Gross Cost									15 399	15 399
Total Assets Less Current Liabilities	-14 148		-7 885				8 664		16 004	13 230
Creditors Due Within One Year Total Current Liabilities	29 978		39 944
Fixed Assets	10 393		8 314
Tangible Fixed Assets Cost Or Valuation	12 991		12 991		14 587	14 837		15 149	15 399
Tangible Fixed Assets Depreciation	2 598		4 677		7 595	10 562		13 591	14 591
Tangible Fixed Assets Depreciation Charge For Period			2 079
Capital Employed		-7 885		270	270	11 166	8 664	8 664	6 794
Creditors Due After One Year									9 210
Creditors Due Within One Year		39 944		18 099	18 099	22 355	22 735	22 735	-14 196
Number Shares Allotted					100	100		100	100
Par Value Share					1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Additions					1 596	250		312	250
Tangible Fixed Assets Depreciation Charged In Period					2 918	2 967		3 029	1 000

Company staff

Su P.

Role: Director

Appointed: 01 December 2015

Latest update: 9 March 2024

People with significant control

Su P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	07 April 2020
Confirmation statement last made up date	24 March 2019

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

07201197 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Su P.

Dongchul H.

People with significant control

Su P.

Accounts Documents

Company filings

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