Erehwon Limited
10 The Triangle Ng2 Business Park NG2 1AE Nottingham
Number: 06591108
Incorporation date: 2008-05-13
Dissolution date: 2016-12-20
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Erehwon came into being in 2008 as a company enlisted under no 06591108, located at NG2 1AE Nottingham at 10 The Triangle. The firm's last known status was dissolved. Erehwon had been in this business field for eight years.
This firm was managed by a single director: Grae W. who was maintaining it from 2008-05-13 to the date it was dissolved on 2016-12-20.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 40 391 | 247 | -9 018 | 22 282 | 2 776 | 370 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 52 476 | 13 382 | 3 455 | 37 304 | 44 683 | 22 365 |
| Current Assets | 52 741 | 13 455 | 3 979 | 63 803 | 46 558 | 22 365 |
| Debtors | 265 | 73 | 524 | 26 499 | 1 875 | |
| Tangible Fixed Assets | 443 | 333 | 249 | 187 | 140 | 114 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 40 291 | 147 | -9 118 | 22 182 | 2 676 | 270 |
| Shareholder Funds | 40 391 | 247 | -9 018 | 22 282 | 2 776 | 370 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 12 793 | 13 541 | 13 246 | 41 708 | 43 922 | 22 109 |
| Net Current Assets Liabilities | 39 948 | -86 | -9 267 | 22 095 | 2 636 | 256 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 591 | 591 | 591 | 591 | 591 | |
| Tangible Fixed Assets Depreciation | 148 | 258 | 342 | 404 | 451 | 477 |
| Tangible Fixed Assets Depreciation Charged In Period | 110 | 84 | 62 | 47 | 26 | |
| Total Assets Less Current Liabilities | 40 391 | 247 | -9 018 | 22 282 | 2 776 | 370 |
Role: Director
Appointed: 13 May 2008
Latest update: 9 February 2024
| Account next due date | 31 October 2017 |
| Account last made up date | 31 January 2016 |
| Confirmation statement next due date | 27 May 2018 |
| Return last made up date | 13 May 2015 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 18 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 18 January 2013 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 28 June 2013 |
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