04725657 Ltd with the registration number 04725657 has been operating on the market for twenty one years. This particular Private Limited Company can be found at 3 Enterprise House, 8 Essex Road, Dartford and its post code is DA1 2AU. 04725657 Ltd was known 7 years from now as Roberts Building Services (UK). The company's registered with SIC code 43210 - Electrical installation. 2015-04-05 is the last time the company accounts were reported.
04725657 Ltd
General information
Name:
04725657 Limited
Office Address:
3 Enterprise House 8 Essex Road DA1 2AU Dartford
Number: 04725657
Incorporation date: 2003-04-07
End of financial year: 05 April
Category: Private Limited Company
Status: Active
Description
Data updated on:
- Previous company's names
-
04725657 Ltd 2017-05-24
-
Roberts Building Services (UK) Ltd 2003-04-07
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -24 053 | -29 253 | -26 483 | 12 360 | -21 835 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 070 | 10 485 | 1 251 | ||
| Current Assets | 36 112 | 67 100 | 53 621 | 56 735 | 15 586 |
| Debtors | 30 042 | 56 615 | 53 621 | 55 484 | 15 586 |
| Intangible Fixed Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Tangible Fixed Assets | 2 000 | 5 600 | 4 480 | 3 584 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -24 153 | -29 353 | -26 583 | 12 260 | -21 935 |
| Shareholder Funds | -24 053 | -29 253 | -26 483 | 12 360 | -21 835 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 69 165 | 107 353 | 94 704 | 57 855 | 50 005 |
| Fixed Assets | 9 000 | 11 000 | 14 600 | 13 480 | 12 584 |
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | |
| Net Current Assets Liabilities | -33 053 | -40 253 | -41 083 | -1 120 | -34 419 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 2 500 | 5 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | 7 500 | 7 500 | ||
| Tangible Fixed Assets Depreciation | 500 | 1 900 | 3 020 | 3 916 | |
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 1 400 | 1 120 | 896 | |
| Total Assets Less Current Liabilities | -24 053 | -29 253 | -26 483 | 12 360 | -21 835 |
Company staff
Accounts Documents
| Account next due date | 05 January 2017 |
| Account last made up date | 05 April 2015 |
| Confirmation statement next due date | 21 April 2017 |
| Return last made up date | 07 April 2015 |
| Annual Accounts 5 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 5 January 2015 |
| Annual Accounts 23 December 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 23 December 2015 |
| Annual Accounts 4 January 2013 | |
| End Date For Period Covered By Report | 05 April 2012 |
| Date Approval Accounts | 4 January 2013 |
| Annual Accounts 4 January 2014 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 4 January 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Dissolution
Gazette
Incorporation
Mortgage
Officers
Restoration
Free Download
Director's appointment was terminated on January 5, 2016 (TM01)
filed on: 12th, July 2017
filed on: 12th, July 2017
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
10 Avondale Road
Post code:
DA16 1NQ
City / Town:
Welling
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Services (by SIC Code)
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