06790965 Ltd
38 De Montfort Street LE1 7GS Leicester
Number: 06790965
Incorporation date: 2009-01-14
Dissolution date: 2023-04-09
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
06790965 came into being in 2009 as a company enlisted under no 06790965, located at LE1 7GS Leicester at 38 De Montfort Street. The company's last known status was dissolved. 06790965 had been operating in this business field for 14 years. 06790965 Limited was registered eight years from now under the name of R Quality.
Alkesh D. and Jaymal G. were listed as enterprise's directors and were managing the firm from 2014 to 2023.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Cash Bank In Hand | 11 682 | 25 620 | 25 620 | 35 889 | 19 391 |
| Current Assets | 202 534 | 290 701 | 290 701 | 237 039 | 149 607 |
| Debtors | 175 477 | 247 806 | 247 806 | 165 356 | 91 173 |
| Net Assets Liabilities Including Pension Asset Liability | 9 519 | 31 323 | 31 323 | 21 728 | -33 579 |
| Stocks Inventory | 15 375 | 17 275 | 17 275 | 35 794 | 39 043 |
| Tangible Fixed Assets | 321 | 331 | 331 | 248 | 672 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 9 419 | 31 223 | 31 223 | 21 628 | -33 679 |
| Other Financial Data | |||||
| Capital Employed | 9 519 | 31 323 | 31 323 | 21 728 | -33 579 |
| Creditors Due Within One Year | 193 336 | 259 709 | 259 709 | 215 559 | 183 858 |
| Net Current Assets Liabilities | 9 198 | 30 992 | 30 992 | 21 480 | -34 251 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 120 | 648 | |||
| Tangible Fixed Assets Cost Or Valuation | 750 | 870 | 870 | 1 518 | |
| Tangible Fixed Assets Depreciation | 429 | 539 | 622 | 846 | |
| Tangible Fixed Assets Depreciation Charged In Period | 110 | 83 | 224 | ||
Role: Director
Appointed: 01 December 2014
Latest update: 3 February 2023
Role: Director
Appointed: 12 January 2010
Latest update: 3 February 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 28 January 2017 |
| Return last made up date | 14 January 2015 |
| Annual Accounts 24 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 24 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts 7 September 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 7 September 2015 |
| Annual Accounts 27 October 2014 | |
| Date Approval Accounts | 27 October 2014 |
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