Mary Rose Cheslyn Hay Limited
99 Parkway Avenue The Quadrant Suites C&d S9 4WG Sheffield
Number: 08892743
Incorporation date: 2014-02-13
Dissolution date: 2017-08-15
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Mary Rose Cheslyn Hay started its business in the year 2014 as a Private Limited Company with reg. no. 08892743. This firm's registered office was situated in Sheffield at 99 Parkway Avenue. This particular Mary Rose Cheslyn Hay Ltd company had been operating in this business for at least three years.
Suzanne S. was the enterprise's managing director, formally appointed ten years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-28 |
| Currency | ||
| Net Worth | 8 449 | -38 691 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 176 | 7 854 |
| Current Assets | 22 700 | 20 844 |
| Debtors | 6 002 | 6 002 |
| Net Assets Liabilities Including Pension Asset Liability | 8 449 | -38 691 |
| Stocks Inventory | 7 522 | 6 988 |
| Tangible Fixed Assets | 5 899 | 6 592 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 8 349 | -38 791 |
| Shareholder Funds | 8 449 | -38 691 |
| Other Financial Data | ||
| Accruals Deferred Income | 2 299 | 3 874 |
| Creditors Due After One Year | 581 | 28 883 |
| Creditors Due Within One Year | 46 961 | 36 894 |
| Fixed Assets | 5 899 | 6 592 |
| Net Current Assets Liabilities | 4 849 | -12 526 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 110 | 3 524 |
| Tangible Fixed Assets Additions | 6 845 | 1 812 |
| Tangible Fixed Assets Cost Or Valuation | 6 845 | 8 657 |
| Tangible Fixed Assets Depreciation | 946 | 2 065 |
| Tangible Fixed Assets Depreciation Charged In Period | 946 | 1 119 |
| Total Assets Less Current Liabilities | 11 329 | -5 934 |
Role: Director
Appointed: 13 February 2014
Latest update: 11 August 2023
| Account next due date | 30 November 2017 |
| Account last made up date | 28 February 2016 |
| Confirmation statement next due date | 27 February 2018 |
| Return last made up date | 13 February 2016 |
| Annual Accounts 13 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-02-13 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 13 November 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 30 November 2016 |
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