Partelek Ltd
Suite 134 Imperial Court Exchange Street East L2 3AB Liverpool
Number: 07208367
Incorporation date: 2010-03-30
Dissolution date: 2017-09-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Partelek came into being in 2010 as a company enlisted under no 07208367, located at L2 3AB Liverpool at Suite 134. The company's last known status was dissolved. Partelek had been operating in this business for at least 7 years.
The following limited company had just one managing director: Mickael C., who was arranged to perform management duties in 2010.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 625 | 5 725 | 2 705 | 1 | 1 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 16 143 | 12 679 | 36 562 | 46 556 | 29 396 | |
| Current Assets | 16 143 | 15 813 | 36 915 | 47 429 | 30 269 | |
| Debtors | 1 053 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 625 | 5 725 | 2 773 | 10 395 | 1 | 1 |
| Other Debtors | 943 | |||||
| Stocks Inventory | 2 081 | 353 | 873 | 873 | ||
| Tangible Fixed Assets | 456 | 456 | 456 | 456 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 525 | 5 724 | 2 772 | 10 394 | -1 461 | |
| Shareholder Funds | 625 | 5 725 | 2 705 | 1 | 1 | |
| Other Financial Data | ||||||
| Creditors Due Within One Year Total Current Liabilities | 15 518 | 10 544 | 34 598 | |||
| Fixed Assets | 456 | 388 | ||||
| Fixtures Fittings Tools Equipment | 456 | 388 | ||||
| Fixtures Fittings Tools Equipment Additions | 537 | 0 | ||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 0 | 537 | 537 | |||
| Fixtures Fittings Tools Equipment Depreciation | 0 | 81 | 149 | |||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 81 | 68 | ||||
| Net Current Assets Liabilities | 625 | 5 269 | 2 317 | 9 486 | -5 916 | |
| Other Creditors Due Within One Year | 15 472 | 10 287 | 11 023 | |||
| Prepayments Accrued Income Current Asset | 110 | |||||
| Tangible Fixed Assets Additions | 537 | 0 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 537 | 537 | 537 | 537 | |
| Tangible Fixed Assets Depreciation | 0 | 81 | 81 | 81 | 81 | |
| Tangible Fixed Assets Depreciation Charge For Period | 81 | 68 | ||||
| Taxation Social Security Due Within One Year | 46 | 257 | 5 388 | |||
| Total Assets Less Current Liabilities | 625 | 5 725 | 2 705 | 9 942 | -5 460 | |
| Trade Creditors Within One Year | 18 187 | |||||
| Capital Employed | 2 773 | 10 395 | -1 460 | |||
| Creditors Due After One Year | -4 000 | |||||
| Creditors Due Within One Year | 34 598 | 37 490 | 36 185 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 30 March 2010
Latest update: 22 October 2023
Role: Director
Appointed: 30 March 2010
Latest update: 22 October 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 13 April 2018 |
| Return last made up date | 30 March 2016 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 20 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 | 20 December 2016 |
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