Plymouth Dale Limited
6 Foxley Square Foxley Square SW9 7RX London
Number: 09639370
Incorporation date: 2015-06-15
Dissolution date: 2021-03-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Plymouth Dale came into being in 2015 as a company enlisted under no 09639370, located at SW9 7RX London at 6 Foxley Square. This company's last known status was dissolved. Plymouth Dale had been operating in this business field for at least six years.
This limited company was managed by an individual managing director: Alistair J. who was managing it for six years.
Alistair J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||
| Net Worth | -6 328 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 94 | |||
| Cash Bank On Hand | 94 | 1 189 | 93 | 508 |
| Current Assets | 45 854 | 41 182 | 40 086 | 40 501 |
| Net Assets Liabilities | -9 705 | -10 806 | ||
| Property Plant Equipment | 2 000 | 2 000 | 2 000 | |
| Stocks Inventory | 45 760 | |||
| Total Inventories | 45 760 | 39 993 | 39 993 | 39 993 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -6 329 | |||
| Shareholder Funds | -6 328 | |||
| Other Financial Data | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 90 558 | 83 964 | 84 940 | 78 703 |
| Creditors Due Within One Year | 90 558 | |||
| Fixed Assets | 38 376 | 35 149 | 35 149 | 27 396 |
| Investments Fixed Assets | 38 376 | 33 149 | 33 149 | 25 396 |
| Loans To Group Undertakings | 5 149 | 33 149 | -7 753 | |
| Merchandise | 39 993 | 39 993 | ||
| Net Current Assets Liabilities | -44 704 | -42 782 | 40 086 | 40 501 |
| Number Shares Allotted | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 90 558 | 83 964 | ||
| Other Loans Classified Under Investments | 5 149 | 33 149 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | -2 072 | -1 101 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | ||
| Share Capital Allotted Called Up Paid | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | |||
| Total Assets Less Current Liabilities | -6 328 | -7 633 | 75 235 | 67 897 |
Role: Director
Appointed: 15 June 2015
Latest update: 19 October 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 27 July 2020 |
| Confirmation statement last made up date | 15 June 2019 |
| Annual Accounts 30 October 2017 | |
|---|---|
| Start Date For Period Covered By Report | 15 June 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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