Registered with number 06784001 15 years ago, Gergana Dobreva Limited had been a private limited company until 2023-02-28 - the day it was formally closed. Its latest office address was 15 Pellatt Grove, Wood Green London.
Gergana Dobreva Ltd
15 Pellatt Grove Wood Green N22 5NP London
Number: 06784001
Incorporation date: 2009-01-06
Dissolution date: 2023-02-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 06784001 15 years ago, Gergana Dobreva Limited had been a private limited company until 2023-02-28 - the day it was formally closed. Its latest office address was 15 Pellatt Grove, Wood Green London.
Profit & Loss | ||||||||||||
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Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 66 | 109 | 26 | -850 | 842 | 870 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 837 | 98 | 99 | 2 676 | 1 570 | 3 901 | ||||||
Cash Bank On Hand | 3 901 | 254 | 3 422 | 44 | 1 891 | 736 | 615 | |||||
Current Assets | 837 | 946 | 796 | 3 334 | 13 584 | 16 058 | 12 427 | 15 726 | 10 830 | 1 891 | ||
Debtors | 0 | 848 | 697 | 658 | 12 014 | 12 157 | 12 173 | 12 304 | 10 786 | |||
Net Assets Liabilities Including Pension Asset Liability | 66 | 109 | -850 | 842 | 870 | |||||||
Other Debtors | 10 500 | 10 500 | 10 500 | 10 500 | ||||||||
Property Plant Equipment | 1 708 | 1 281 | 960 | 720 | 540 | 405 | ||||||
Tangible Fixed Assets | 0 | 367 | 276 | 387 | 2 277 | 1 708 | ||||||
Capital & Reserves | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 65 | 108 | 25 | -851 | 841 | 869 | ||||||
Shareholder Funds | 66 | 109 | 26 | -850 | 842 | 870 | ||||||
Other Financial Data | ||||||||||||
Accrued Liabilities | 792 | 552 | 480 | 480 | 504 | 600 | 480 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 2 098 | 2 419 | 2 659 | 2 839 | 2 974 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 4 225 | |||||||||||
Corporation Tax Payable | 978 | 393 | 442 | 607 | 45 | |||||||
Creditors | 16 896 | 12 693 | 15 624 | 8 141 | 2 012 | 5 918 | 10 195 | |||||
Creditors Due After One Year | 4 225 | |||||||||||
Creditors Due Within One Year | 620 | 1 046 | 4 571 | 10 794 | 16 896 | |||||||
Dividends Paid | 1 000 | 1 500 | 3 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 427 | 321 | 240 | 180 | 135 | |||||||
Net Current Assets Liabilities | 66 | -258 | -250 | -1 237 | 2 790 | -838 | -266 | 102 | 2 689 | -121 | -5 182 | -9 580 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 1 145 | 1 546 | 2 347 | 10 | -5 196 | -4 803 | ||||||
Property Plant Equipment Gross Cost | 3 379 | 3 379 | 3 379 | 3 379 | 3 379 | 3 379 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 490 | 240 | 2 649 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 490 | 490 | 730 | 3 379 | ||||||||
Tangible Fixed Assets Depreciation | 123 | 214 | 343 | 1 102 | 1 671 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 91 | 129 | 759 | 569 | ||||||||
Total Assets Less Current Liabilities | 66 | 109 | 26 | -850 | 5 067 | 870 | 1 015 | 1 062 | 3 409 | 419 | -4 777 | -9 580 |
Trade Creditors Trade Payables | 113 | 77 | 138 | 49 | 24 | 239 | ||||||
Trade Debtors Trade Receivables | 1 657 | 1 673 | 1 804 | 286 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 974 | |||||||||||
Disposals Property Plant Equipment | 3 379 | |||||||||||
Other Taxation Social Security Payable | 83 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 771 | 1 204 | ||||||||||
Fixed Assets | 0 | 367 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 123 |
Role: Director
Appointed: 06 April 2015
Resigned: 16 January 2017
Latest update: 9 December 2023
Role: Director
Appointed: 06 January 2009
Resigned: 01 March 2021
Latest update: 9 December 2023
Role: Corporate Director
Appointed: 06 January 2009
Resigned: 13 August 2010
Address: London, N8 0LJ
Latest update: 9 December 2023
Account next due date | 31 October 2023 |
Account last made up date | 31 January 2022 |
Confirmation statement next due date | 07 February 2023 |
Confirmation statement last made up date | 24 January 2022 |
Annual Accounts | |
---|---|
Start Date For Period Covered By Report | 01 February 2013 |
Annual Accounts 27 October 2015 | |
Start Date For Period Covered By Report | 01 February 2014 |
Date Approval Accounts | 27 October 2015 |
Annual Accounts 31 October 2016 | |
Start Date For Period Covered By Report | 01 February 2015 |
Date Approval Accounts | 31 October 2016 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2016 |
End Date For Period Covered By Report | 31 January 2017 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2017 |
End Date For Period Covered By Report | 31 January 2018 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2018 |
End Date For Period Covered By Report | 31 January 2019 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2019 |
End Date For Period Covered By Report | 31 January 2020 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2020 |
End Date For Period Covered By Report | 31 January 2021 |
Annual Accounts | |
Start Date For Period Covered By Report | 01 February 2021 |
End Date For Period Covered By Report | 31 January 2022 |
Annual Accounts 19 October 2013 | |
End Date For Period Covered By Report | 31 January 2013 |
Date Approval Accounts | 19 October 2013 |
Annual Accounts 15 September 2014 | |
End Date For Period Covered By Report | 31 January 2014 |
Date Approval Accounts | 15 September 2014 |
Annual Accounts | |
End Date For Period Covered By Report | 31 January 2015 |
Annual Accounts | |
End Date For Period Covered By Report | 31 January 2016 |
106 Alexandra Road
N8 0LJ
London
11 Vernon Road
N8 0QD
London
11 Vernon Road
N8 0QD
London
11 Vernon Road
N8 0QD
London