Knitwear Direct (scotland) Ltd
115 Bath Street G2 2SZ Glasgow
Number: SC264905
Incorporation date: 2004-03-15
Dissolution date: 2015-11-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Knitwear Direct (scotland) came into being in 2004 as a company enlisted under no SC264905, located at G2 2SZ Glasgow at 115 Bath Street. This firm's last known status was dissolved. Knitwear Direct (scotland) had been operating on the market for at least eleven years.
The company was directed by a solitary director: Anwar M., who was assigned this position on 15th March 2004.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -40 973 | -104 288 | -252 297 |
| Balance Sheet | |||
| Cash Bank In Hand | 161 980 | 76 846 | 32 230 |
| Current Assets | 359 079 | 242 614 | 210 080 |
| Debtors | 69 575 | 52 483 | 79 096 |
| Net Assets Liabilities Including Pension Asset Liability | -40 973 | -104 288 | -252 297 |
| Stocks Inventory | 127 524 | 113 285 | 98 754 |
| Tangible Fixed Assets | 13 270 | 10 669 | 8 588 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -40 975 | -104 290 | -252 299 |
| Shareholder Funds | -40 973 | -104 288 | -252 297 |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 413 322 | 357 571 | |
| Fixed Assets | 13 270 | 10 669 | 8 588 |
| Net Current Assets Liabilities | -54 243 | -114 957 | -260 885 |
| Tangible Fixed Assets Cost Or Valuation | 18 495 | 18 495 | 18 495 |
| Tangible Fixed Assets Depreciation | 5 225 | 7 826 | 9 907 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 601 | ||
| Tangible Fixed Assets Depreciation Disposals | -583 | ||
| Tangible Fixed Assets Disposals | -851 | ||
| Total Assets Less Current Liabilities | -40 973 | -104 288 | -252 297 |
| Creditors Due Within One Year | 357 571 | 470 965 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 081 | ||
Role: Director
Appointed: 15 March 2004
Latest update: 8 March 2023
Role: Secretary
Appointed: 15 March 2004
Latest update: 8 March 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 12 April 2015 |
| Return last made up date | 15 March 2014 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
