Leather Satchels Ltd
22 Oxford Avenue Burnham SL1 8HR Slough
Number: 07359239
Incorporation date: 2010-08-27
Dissolution date: 2020-12-15
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 22 Oxford Avenue, Slough SL1 8HR Leather Satchels Limited was classified as a Private Limited Company and issued a 07359239 registration number. It had been established fourteen years ago before was dissolved on Tue, 15th Dec 2020.
The company was managed by one managing director: Kiran S. who was guiding it for ten years.
Kiran S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||||
| Net Worth | 1 | -3 206 | -7 946 | 1 076 | 4 692 | 3 432 | |||
| Balance Sheet | |||||||||
| Current Assets | 16 872 | 11 653 | 11 535 | 17 439 | 24 386 | 21 752 | 9 208 | 5 846 | 15 579 |
| Net Assets Liabilities | 3 432 | 19 115 | 28 346 | 17 944 | |||||
| Cash Bank In Hand | 10 114 | 5 960 | 7 897 | ||||||
| Debtors | 1 723 | 1 813 | 558 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -3 206 | -7 946 | 1 076 | 4 692 | 3 432 | |||
| Stocks Inventory | 5 035 | 3 880 | 3 080 | ||||||
| Tangible Fixed Assets | 2 601 | 2 446 | 2 152 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 206 | -7 947 | |||||||
| Shareholder Funds | 1 | -3 206 | -7 946 | 1 076 | 4 692 | 3 432 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 870 | 872 | 19 | |||||
| Creditors | 18 095 | 27 800 | 33 863 | 33 504 | |||||
| Fixed Assets | 2 601 | 2 446 | 2 152 | 1 538 | 715 | 182 | 43 | 333 | |
| Net Current Assets Liabilities | -2 542 | -5 162 | -9 668 | -154 | 3 977 | 4 050 | 18 288 | 27 807 | 17 925 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 558 | 473 | 511 | 393 | 304 | 210 | |||
| Total Assets Less Current Liabilities | 59 | -2 716 | -7 516 | 1 384 | 5 505 | 4 232 | 18 245 | 27 474 | 17 925 |
| Average Number Employees During Period | 1 | ||||||||
| Accruals Deferred Income | 813 | 800 | |||||||
| Creditors Due Within One Year | 19 414 | 16 815 | 21 203 | 18 066 | 20 920 | 18 095 | |||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 58 | 489 | 430 | 308 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 530 | 487 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 892 | 3 422 | 3 909 | ||||||
| Tangible Fixed Assets Depreciation | 291 | 976 | 1 757 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | 781 | |||||||
Role: Director
Appointed: 27 August 2010
Latest update: 20 August 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 08 October 2020 |
| Confirmation statement last made up date | 27 August 2019 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 15 March 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 15 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts 7 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 7 May 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2017 |
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