07375425 Limited in Croydon, CR0 2TL

Description

Data updated on: 11-09-2022

2010 is the year of the start of 07375425 Limited, the company registered at 46 Nova Road, , Croydon. It was founded on Tue, 14th Sep 2010. The reg. no. was 07375425 and its area code was CR0 2TL. This company had existed on the market for approximately 12 years until Tue, 26th Jul 2022. Founded as Mylove, the firm used the business name up till 2021, when it got changed to 07375425 Limited.

This business was supervised by an individual managing director: Ciro C. who was presiding over it from Tue, 14th Sep 2010 to the date it was dissolved on Tue, 26th Jul 2022.

Ciro C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
07375425 Limited 2021-02-22
Mylove Limited 2010-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-14 188	-13 646	7 940

Balance Sheet
Cash Bank On Hand			5 316	1 834	4 989
Current Assets	12 593	13 943	15 037	14 199	19 166
Debtors	7 771	5 485	6 364	9 356	8 812
Net Assets Liabilities			9 437	5 824	9 141
Other Debtors				1 141
Property Plant Equipment			580	404	331
Total Inventories			1 885	3 009	5 365
Cash Bank In Hand	3 262	6 808	6 788
Net Assets Liabilities Including Pension Asset Liability	-14 188	-13 646	7 940
Stocks Inventory	1 560	1 650	1 885
Tangible Fixed Assets	7 687	794	580

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-14 189	-13 647	7 939
Shareholder Funds	-14 188	-13 646	7 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 325	26 501	26 574
Corporation Tax Payable			2 359	4 019	4 626
Creditors			17 093	8 779	10 356
Increase From Depreciation Charge For Year Property Plant Equipment				176	73
Net Current Assets Liabilities	-19 379	-14 083	7 360	5 420	8 810
Other Creditors			11 030	2 651	1 740
Other Taxation Social Security Payable			2 590	2 109	1 339
Property Plant Equipment Gross Cost			26 905	26 905	26 905
Trade Creditors Trade Payables			1 114		2 651
Trade Debtors Trade Receivables			18 749	8 215	8 812
Creditors Due After One Year	2 496	357
Creditors Due Within One Year	31 972	28 026	7 677
Fixed Assets	7 687	794	580
Non-instalment Debts Due After5 Years		28 026	7 677
Number Shares Allotted			1
Other Debtors Due After One Year		5 485	6 364
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 191
Tangible Fixed Assets Cost Or Valuation	25 714	26 905	26 905
Tangible Fixed Assets Depreciation	18 027	26 111	26 325
Tangible Fixed Assets Depreciation Charged In Period		8 084	214
Total Assets Less Current Liabilities	-11 692	-13 289	7 940

Company staff

Ciro C.

Role: Director

Appointed: 14 September 2010

Latest update: 5 October 2023

People with significant control

Ciro C.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	28 September 2019
Confirmation statement last made up date	14 September 2018

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2016

07375425 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciro C.

People with significant control

Ciro C.

Accounts Documents

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