Programa Ltd
60/62 Old London Road KT2 6QZ Kingston Upon Thames
Number: 07169641
Incorporation date: 2010-02-25
Dissolution date: 2016-04-26
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Programa came into being in 2010 as a company enlisted under no 07169641, located at KT2 6QZ Kingston Upon Thames at 60/62 Old London Road. The firm's last known status was dissolved. Programa had been in this business for six years.
The limited company was directed by just one managing director: Jonathan W., who was appointed on 2010-02-25.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 185 | 382 | 26 515 | 83 783 |
| Balance Sheet | ||||
| Cash Bank In Hand | 6 182 | 19 | 19 243 | 11 410 |
| Current Assets | 14 632 | 41 969 | 108 319 | 180 455 |
| Debtors | 8 450 | 41 950 | 89 076 | 169 045 |
| Net Assets Liabilities Including Pension Asset Liability | 185 | 382 | 26 515 | 83 783 |
| Tangible Fixed Assets | 25 384 | 19 038 | 43 200 | 32 400 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 184 | 381 | 26 514 | 83 782 |
| Shareholder Funds | 185 | 382 | 26 515 | 83 783 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 9 775 | 2 875 | ||
| Creditors Due Within One Year Total Current Liabilities | 30 056 | 57 750 | ||
| Fixed Assets | 25 384 | 19 038 | 43 200 | 32 400 |
| Net Current Assets Liabilities | -15 424 | -15 781 | 4 565 | 58 466 |
| Tangible Fixed Assets Cost Or Valuation | 30 337 | 30 337 | 58 137 | 58 137 |
| Tangible Fixed Assets Depreciation | 4 953 | 11 299 | 14 937 | 25 737 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 346 | |||
| Total Assets Less Current Liabilities | 9 960 | 3 257 | 47 765 | 90 866 |
| Creditors Due After One Year | 2 875 | 21 250 | 7 083 | |
| Creditors Due Within One Year | 57 750 | 103 754 | 121 989 | |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 35 417 | 21 250 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 56 500 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 14 400 | 10 800 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 762 | |||
| Tangible Fixed Assets Disposals | 28 700 | |||
| Amount Specific Advance Or Credit Directors | 33 693 | 58 829 | 132 836 | |
Role: Director
Appointed: 25 February 2010
Latest update: 3 June 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 24 March 2016 |
| Return last made up date | 25 February 2015 |
| Annual Accounts 19 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 19 February 2014 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 23 December 2014 |
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