Gothicollections Ltd
61 Blagden Street S2 5QS Sheffield
Number: 04316945
Incorporation date: 2001-11-05
Dissolution date: 2018-12-04
End of financial year: 28 May
Category: Private Limited Company
Status: Dissolved
Located at 61 Blagden Street, Sheffield S2 5QS Gothicollections Limited was a Private Limited Company with 04316945 Companies House Reg No. It'd been founded twenty three years ago before was dissolved on 2018-12-04.
Muhammad M. was the company's director, chosen to lead the company in 2001.
Muhammad M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-29 | 2014-05-30 | 2014-05-31 | 2015-05-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -239 378 | -574 531 | -620 419 | -606 155 | -606 155 | -616 553 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 71 212 | 71 212 | 29 445 | 46 215 | 46 215 | 19 220 |
| Current Assets | 858 812 | 248 016 | 69 021 | 150 301 | 150 301 | 200 235 |
| Debtors | 613 519 | 185 391 | 35 798 | 100 547 | 100 547 | 181 015 |
| Stocks Inventory | 174 081 | 12 354 | 3 778 | 3 539 | 3 539 | |
| Tangible Fixed Assets | 3 240 | 2 691 | 2 252 | 1 888 | 1 888 | 1 587 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 720 002 | 720 002 | 720 002 | 720 002 | 720 002 | 720 002 |
| Profit Loss Account Reserve | -959 380 | -1 294 533 | -1 340 421 | -1 326 157 | -1 326 157 | -1 336 555 |
| Shareholder Funds | -239 378 | -574 531 | -620 419 | -606 155 | -606 155 | -616 553 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 1 101 430 | 1 101 429 | 691 692 | 758 344 | 758 344 | 818 375 |
| Net Current Assets Liabilities | -242 618 | -577 227 | -622 671 | -608 043 | -608 043 | -618 140 |
| Number Shares Allotted | 720 002 | 720 002 | 720 002 | 720 002 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 720 002 | 720 002 | 720 002 | 720 002 | 720 002 | 720 002 |
| Tangible Fixed Assets Cost Or Valuation | 26 857 | 26 857 | 26 857 | 26 857 | ||
| Tangible Fixed Assets Depreciation | 23 617 | 24 161 | 24 605 | 24 969 | 24 969 | 25 270 |
| Tangible Fixed Assets Depreciation Charged In Period | 549 | 444 | 364 | 301 | ||
| Total Assets Less Current Liabilities | -239 378 | -200 714 | -620 419 | -606 155 | -606 155 | -616 553 |
Role: Secretary
Appointed: 27 September 2005
Latest update: 21 September 2023
Role: Secretary
Appointed: 03 December 2003
Latest update: 21 September 2023
Role: Director
Appointed: 05 November 2001
Latest update: 21 September 2023
| Account next due date | 28 February 2017 |
| Account last made up date | 28 May 2015 |
| Confirmation statement next due date | 19 November 2018 |
| Confirmation statement last made up date | 05 November 2017 |
| Annual Accounts 26 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| End Date For Period Covered By Report | 29 May 2013 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 5 May 2015 | |
| Start Date For Period Covered By Report | 30 May 2013 |
| End Date For Period Covered By Report | 30 May 2014 |
| Date Approval Accounts | 5 May 2015 |
| Annual Accounts 22 February 2018 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 28 May 2015 |
| Date Approval Accounts | 22 February 2018 |
| Annual Accounts 14 March 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 14 March 2013 |
(7 pages)
28 Knighton Avenue
NG7 5QD
Nottingham