54 Astonville Street London SW18 5AJ
Number: 03802018
Incorporation date: 1999-07-07
Dissolution date: 2023-02-28
End of financial year: 31 March
Category: Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)
Status: Dissolved
This company was located in Wandsworth under the following Company Registration No.: 03802018. It was registered in 1999. The office of this company was situated at 54 Astonville Street London. The area code is SW18 5AJ. This business was dissolved on 2023-02-28, meaning it had been active for twenty four years.
When it comes to this particular enterprise's register, there were thirty three directors to name just a few: Manuel F., Allison R. and Lydia B..
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 594 | 3 657 | 2 587 | 4 134 | 4 403 | 4 020 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 4 781 | 5 156 | 5 624 | 4 772 | 5 752 | 2 703 | ||||||
| Current Assets | 8 980 | 6 746 | 7 172 | 6 743 | 6 517 | 5 596 | 5 866 | 6 528 | 6 582 | 5 243 | 6 749 | 2 703 |
| Debtors | 1 850 | 895 | 706 | 710 | 815 | 710 | 958 | 473 | 997 | |||
| Net Assets Liabilities | 4 019 | 3 363 | 2 228 | 2 048 | 1 713 | 3 132 | 2 703 | |||||
| Cash Bank In Hand | 7 130 | 5 851 | 6 466 | 6 033 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 594 | 3 657 | 2 587 | 4 134 | 4 403 | 4 020 | ||||||
| Other Debtors | 1 690 | 895 | 706 | |||||||||
| Capital & Reserves | ||||||||||||
| Profit Loss Account Reserve | 4 594 | 3 657 | 2 587 | 4 134 | ||||||||
| Shareholder Funds | 4 594 | 3 657 | 2 587 | 4 134 | 4 403 | 4 020 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Deferred Income | 1 577 | 2 503 | 3 617 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 534 | 3 532 | ||||||||||
| Administrative Expenses | 4 830 | 5 225 | 4 441 | 4 265 | 2 085 | 3 134 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Cost Sales | 515 | 500 | 250 | |||||||||
| Creditors | 1 577 | 2 503 | 4 300 | 4 534 | 3 532 | 3 617 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -656 | |||||||||||
| Gross Profit Loss | 4 444 | 4 568 | 4 319 | 3 985 | 3 520 | |||||||
| Interest Payable Similar Charges Finance Costs | 2 | 1 | 60 | 60 | 15 | |||||||
| Net Current Assets Liabilities | 4 594 | 3 657 | 2 587 | 4 134 | 6 517 | 4 020 | 3 363 | 2 228 | 6 582 | 1 711 | 3 132 | 2 703 |
| Operating Profit Loss | -384 | -656 | -122 | -280 | 1 435 | -3 134 | ||||||
| Other Interest Receivable Similar Income Finance Income | 2 | 1 | 3 | 5 | 1 | |||||||
| Other Operating Expenses Format2 | 100 | 55 | 60 | |||||||||
| Other Operating Income Format1 | 2 | 1 | ||||||||||
| Other Operating Income Format2 | 1 | 1 | 3 | |||||||||
| Profit Loss | -384 | -656 | -1 137 | -179 | -335 | 1 421 | -3 134 | |||||
| Profit Loss On Ordinary Activities Before Tax | -384 | -656 | -179 | -335 | 1 421 | -3 134 | ||||||
| Raw Materials Consumables Used | 500 | 1 035 | 250 | |||||||||
| Staff Costs Employee Benefits Expense | 5 125 | 5 806 | 4 441 | |||||||||
| Total Assets Less Current Liabilities | 4 594 | 3 657 | 2 587 | 6 743 | 4 403 | 4 020 | 3 363 | 2 228 | 6 582 | 1 711 | 3 132 | 2 703 |
| Trade Creditors Trade Payables | 3 532 | 3 617 | ||||||||||
| Trade Debtors Trade Receivables | 815 | 710 | 958 | 473 | 997 | |||||||
| Turnover Revenue | 4 959 | 5 068 | 5 758 | 4 569 | 3 985 | 3 520 | ||||||
| Accruals Deferred Income Within One Year | 3 989 | 2 966 | 4 585 | |||||||||
| Creditors Due Within One Year | 4 386 | 3 090 | 4 585 | 2 609 | 2 114 | 1 576 | ||||||
| Prepayments Accrued Income Current Asset | 160 | |||||||||||
| Accruals Deferred Income | 2 609 | 2 114 | ||||||||||
| Taxation Social Security Due Within One Year | 397 | 124 | ||||||||||
Role: Director
Appointed: 16 July 2021
Latest update: 21 April 2024
Role: Director
Appointed: 15 February 2021
Latest update: 21 April 2024
Role: Director
Appointed: 15 February 2021
Latest update: 21 April 2024
Role: Director
Appointed: 21 January 2021
Latest update: 21 April 2024
Role: Director
Appointed: 21 December 2017
Latest update: 21 April 2024
Role: Director
Appointed: 17 January 2017
Latest update: 21 April 2024
Role: Secretary
Appointed: 10 October 2001
Latest update: 21 April 2024
Role: Director
Appointed: 23 April 2001
Latest update: 21 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 18 July 2023 |
| Confirmation statement last made up date | 04 July 2022 |
| Annual Accounts 20 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 16 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
(15 pages)