Kardomah 94 Limited
94 Alfred Gelder Street HU1 2AN Hull
Number: 09061638
Incorporation date: 2014-05-29
Dissolution date: 2021-03-23
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09061638 ten years ago, Kardomah 94 Ltd had been a private limited company until 2021-03-23 - the day it was dissolved. Its latest office address was 94 Alfred Gelder Street, Hull.
Malcolm S. was this specific enterprise's managing director, appointed on 2014-05-29.
Malcolm S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||
| Net Worth | 1 427 | -27 784 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 3 509 | 1 744 | ||
| Cash Bank On Hand | 1 744 | 1 390 | 4 567 | |
| Current Assets | 6 617 | 4 193 | 9 810 | 18 509 |
| Debtors | 221 | 233 | 5 602 | 7 496 |
| Other Debtors | 233 | 910 | 315 | |
| Property Plant Equipment | 36 572 | 31 703 | 26 840 | |
| Stocks Inventory | 2 887 | 2 216 | ||
| Tangible Fixed Assets | 38 374 | 36 572 | ||
| Total Inventories | 2 216 | 2 818 | 6 446 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 30 000 | 30 000 | ||
| Profit Loss Account Reserve | -28 573 | -57 784 | ||
| Shareholder Funds | 1 427 | -27 784 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 433 | 16 019 | 20 882 | |
| Average Number Employees During Period | 8 | 10 | 11 | |
| Bank Borrowings Overdrafts | 10 401 | 14 602 | 17 081 | |
| Creditors | 68 549 | 71 981 | 79 331 | |
| Creditors Due Within One Year | 43 564 | 68 549 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 586 | 4 863 | ||
| Net Current Assets Liabilities | -36 947 | -64 356 | -62 171 | -60 822 |
| Nominal Value Allotted Share Capital | 30 000 | 30 000 | ||
| Number Shares Allotted | 75 | 75 | ||
| Number Shares Issued Fully Paid | 75 | |||
| Other Creditors | 44 887 | 44 154 | 50 661 | |
| Other Taxation Social Security Payable | 11 683 | 12 626 | 9 049 | |
| Par Value Share | 400 | 400 | 400 | |
| Property Plant Equipment Gross Cost | 47 005 | 47 722 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | ||
| Tangible Fixed Assets Additions | 42 420 | 4 585 | ||
| Tangible Fixed Assets Cost Or Valuation | 42 420 | 47 005 | ||
| Tangible Fixed Assets Depreciation | 4 046 | 10 433 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 046 | 6 387 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 717 | |||
| Total Assets Less Current Liabilities | 1 427 | -27 784 | -30 468 | -33 982 |
| Trade Creditors Trade Payables | 1 578 | 599 | 2 540 | |
| Trade Debtors Trade Receivables | 4 692 | 7 181 | ||
Role: Director
Appointed: 29 May 2014
Latest update: 9 October 2023
| Account next due date | 30 November 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 14 May 2021 |
| Confirmation statement last made up date | 30 April 2020 |
| Annual Accounts 28th February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 29 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 28th February 2016 |
| Annual Accounts 28th February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 28th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
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