Office Creations Limited
374 Ley Street IG1 4AE Ilford
Number: 07297073
Incorporation date: 2010-06-28
Dissolution date: 2017-11-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at 374 Ley Street, Ilford IG1 4AE Office Creations Ltd was classified as a Private Limited Company with 07297073 Companies House Reg No. This company had been established 14 years ago before was dissolved on 7th November 2017.
Barry D. and Graham L. were the company's directors and were managing the company from 2011 to 2017.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | ||||
| Net Worth | 21 311 | 59 118 | 49 614 | 6 440 |
| Balance Sheet | ||||
| Cash Bank In Hand | 65 333 | 4 643 | 19 538 | 4 622 |
| Current Assets | 86 852 | 113 028 | 42 092 | 41 487 |
| Debtors | 21 519 | 108 385 | 22 554 | 36 865 |
| Net Assets Liabilities Including Pension Asset Liability | 21 311 | 59 118 | 49 614 | 6 440 |
| Tangible Fixed Assets | 73 781 | 72 262 | 138 867 | 110 255 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 21 211 | 59 018 | 49 514 | 6 340 |
| Shareholder Funds | 21 311 | 59 118 | 49 614 | 6 440 |
| Other Financial Data | ||||
| Creditors Due After One Year | 30 403 | 13 769 | 37 874 | 18 571 |
| Creditors Due Within One Year | 108 919 | 112 403 | 93 471 | 126 731 |
| Net Current Assets Liabilities | -22 067 | 625 | -51 379 | -85 244 |
| Number Shares Allotted | 1 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 37 874 | 18 571 | ||
| Fixed Assets | 73 781 | 72 262 | 138 867 | |
| Tangible Fixed Assets Additions | 21 158 | 136 028 | 19 735 | |
| Tangible Fixed Assets Cost Or Valuation | 92 226 | 113 384 | 212 686 | 230 121 |
| Tangible Fixed Assets Depreciation | 18 445 | 41 121 | 73 819 | 119 866 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 677 | 44 257 | 46 507 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 559 | 460 | ||
| Tangible Fixed Assets Disposals | 36 725 | 2 300 | ||
| Total Assets Less Current Liabilities | 51 714 | 72 887 | 87 488 | 25 011 |
| Amount Specific Advance Or Credit Directors | 2 475 | 2 475 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Value Shares Allotted | 100 | |||
Role: Director
Appointed: 08 February 2011
Latest update: 6 March 2024
Role: Director
Appointed: 28 June 2010
Latest update: 6 March 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Return next due date | 26 July 2016 |
| Return last made up date | 28 June 2015 |
| Annual Accounts 11 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 11 March 2013 |
| Annual Accounts 27 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 27 March 2015 | |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
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