Reading Office Furniture Ltd
2nd Floor 33 Blagrave Street RG1 1PW Reading
Number: 06708738
Incorporation date: 2008-09-26
Dissolution date: 2018-07-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
This company was located in Reading under the ID 06708738. The company was set up in 2008. The headquarters of this firm was located at 2nd Floor 33 Blagrave Street. The area code for this location is RG1 1PW. This company was dissolved in 2018, which means it had been in business for 10 years.
The business was overseen by a solitary managing director: Kenneth C., who was assigned this position in 2009.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 66 811 | 34 693 | 72 465 | -601 515 |
| Balance Sheet | ||||
| Cash Bank In Hand | 25 751 | 100 | 19 192 | 195 917 |
| Current Assets | 827 493 | 864 849 | 736 934 | 919 473 |
| Debtors | 207 742 | 243 749 | 312 742 | 241 556 |
| Intangible Fixed Assets | 33 000 | 33 000 | 33 000 | 33 000 |
| Net Assets Liabilities Including Pension Asset Liability | 66 811 | 34 693 | 72 465 | -601 515 |
| Stocks Inventory | 594 000 | 621 000 | 405 000 | 482 000 |
| Tangible Fixed Assets | 51 334 | 35 694 | 28 752 | 52 318 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 66 809 | 34 691 | 72 463 | -601 517 |
| Shareholder Funds | 66 811 | 34 693 | 72 465 | -601 515 |
| Other Financial Data | ||||
| Creditors Due After One Year | 11 034 | |||
| Creditors Due Within One Year | 845 016 | 887 816 | 722 397 | 1 606 306 |
| Fixed Assets | 84 334 | 68 694 | 61 752 | 85 318 |
| Intangible Fixed Assets Cost Or Valuation | 33 000 | 33 000 | 33 000 | 33 000 |
| Net Current Assets Liabilities | -17 523 | -22 967 | 14 537 | -686 833 |
| Number Shares Allotted | 2 | 2 | 2 | 2 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss For Period | 22 352 | -32 118 | 37 772 | -673 980 |
| Provisions For Liabilities Charges | 3 824 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 15 000 | 35 889 | ||
| Tangible Fixed Assets Cost Or Valuation | 79 618 | 72 628 | 72 628 | 108 517 |
| Tangible Fixed Assets Depreciation | 28 284 | 36 934 | 43 876 | 56 199 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 650 | 6 942 | 12 323 | |
| Tangible Fixed Assets Disposals | 21 990 | |||
| Total Assets Less Current Liabilities | 66 811 | 45 727 | 76 289 | -601 515 |
Role: Director
Appointed: 06 April 2009
Latest update: 29 November 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 10 October 2016 |
| Return last made up date | 26 September 2014 |
| Annual Accounts 09 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 09 October 2013 |
| Annual Accounts 20 September 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 20 September 2014 |
| Annual Accounts 07 May 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 07 May 2015 |
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