Mulberry Bush (macclesfield) 2014 Limited
23 Orme Crescent SK10 2HU Macclesfield
Number: 08862963
Incorporation date: 2014-01-27
Dissolution date: 2020-10-13
End of financial year: 07 June
Category: Private Limited Company
Status: Dissolved
Situated at 23 Orme Crescent, Macclesfield SK10 2HU Mulberry Bush (macclesfield) 2014 Ltd was categorised as a Private Limited Company and issued a 08862963 Companies House Reg No. This firm had been established ten years ago before was dissolved on 2020-10-13.
Paul S. was the enterprise's managing director, appointed on 2016-11-07.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-06-07 | 2018-06-07 |
| Currency | ||||
| Net Worth | 35 565 | 26 522 | 24 604 | |
| Balance Sheet | ||||
| Current Assets | 41 599 | 24 234 | 22 989 | 16 950 |
| Net Assets Liabilities | 24 604 | 19 439 | ||
| Cash Bank In Hand | 32 372 | 16 924 | 13 753 | |
| Debtors | 6 000 | 6 041 | ||
| Intangible Fixed Assets | 5 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 35 565 | 26 522 | 24 604 | |
| Stocks Inventory | 3 227 | 3 809 | 3 195 | |
| Tangible Fixed Assets | 5 000 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 5 549 | 18 907 | ||
| Shareholder Funds | 35 565 | 26 522 | 24 604 | |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |
| Creditors | 6 428 | 5 556 | ||
| Fixed Assets | 5 000 | 7 343 | 8 043 | 8 043 |
| Net Current Assets Liabilities | 30 565 | 19 489 | 16 559 | 11 394 |
| Total Assets Less Current Liabilities | 35 565 | 24 489 | 24 604 | 19 439 |
| Creditors Due Within One Year | 11 034 | 5 057 | 6 430 | |
| Current Asset Investments | 6 000 | 6 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||
| Number Shares Allotted | 2 | |||
| Other Aggregate Reserves | 30 014 | 5 580 | ||
| Par Value Share | 2 | |||
| Secured Debts | 11 034 | |||
| Share Capital Allotted Called Up Paid | 4 | |||
| Tangible Fixed Assets Additions | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||
Role: Director
Appointed: 07 November 2016
Latest update: 12 April 2024
| Account next due date | 07 March 2020 |
| Account last made up date | 07 June 2018 |
| Confirmation statement next due date | 18 October 2019 |
| Confirmation statement last made up date | 04 October 2018 |
| Annual Accounts 6 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-27 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 6 October 2015 |
| Annual Accounts 1 March 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 1 March 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-06-07 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-08 |
| End Date For Period Covered By Report | 2018-06-07 |
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