Sarl Mode-france Ltd
15 Boundary Road BN3 4EF Hove
Number: 07646319
Incorporation date: 2011-05-24
Dissolution date: 2015-09-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 07646319 13 years ago, Sarl Mode-france Limited had been a private limited company until 2015-09-08 - the day it was officially closed. The firm's official office address was 15 Boundary Road, Hove.
This specific business was directed by just one director: Neil W., who was arranged to perform management duties 13 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 15 263 | 2 402 | -12 715 |
| Balance Sheet | |||
| Cash Bank In Hand | 34 698 | 21 483 | 2 616 |
| Current Assets | 100 009 | 50 905 | 6 059 |
| Debtors | 27 310 | 90 | 1 443 |
| Net Assets Liabilities Including Pension Asset Liability | 15 263 | 2 402 | -12 715 |
| Other Debtors | 1 443 | ||
| Stocks Inventory | 38 000 | 29 332 | 2 000 |
| Tangible Fixed Assets | 12 616 | 8 711 | |
| Trade Debtors | 18 234 | 90 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 15 261 | 2 400 | -12 717 |
| Shareholder Funds | 15 263 | 2 402 | -12 715 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 7 676 | 785 | 785 |
| Administrative Expenses | 16 602 | 21 853 | 25 103 |
| Cost Sales | 53 892 | 28 194 | 58 192 |
| Creditors Due Within One Year | 84 745 | 61 119 | 27 485 |
| Finished Goods Goods For Resale | 38 000 | 29 332 | |
| Fixed Assets | 12 616 | 8 711 | |
| Gross Profit Loss | 35 678 | 8 992 | 6 159 |
| Net Current Assets Liabilities | 15 263 | -10 214 | -21 426 |
| Number Shares Allotted | 2 | 2 | 2 |
| Operating Profit Loss | 19 076 | -12 861 | -18 944 |
| Other Creditors Due Within One Year | 72 788 | 58 324 | 26 700 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 9 076 | ||
| Profit Loss For Period | 15 261 | -12 861 | -15 117 |
| Profit Loss On Ordinary Activities Before Tax | 19 076 | -12 861 | -18 944 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 16 821 | 2 552 | |
| Tangible Fixed Assets Cost Or Valuation | 16 821 | 19 373 | |
| Tangible Fixed Assets Depreciation | 4 205 | 10 662 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 205 | 6 457 | |
| Taxation Social Security Due Within One Year | 4 282 | 2 010 | |
| Tax On Profit Or Loss On Ordinary Activities | 3 815 | -3 827 | |
| Total Assets Less Current Liabilities | 15 263 | 2 402 | -12 715 |
| Turnover Gross Operating Revenue | 89 570 | 37 186 | 64 351 |
Role: Director
Appointed: 24 May 2011
Latest update: 24 December 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Return next due date | 21 June 2016 |
| Return last made up date | 24 May 2015 |
| Annual Accounts 04 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-24 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 04 February 2013 |
| Annual Accounts 27 February 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 27 February 2014 |
| Annual Accounts 05 May 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 05 May 2015 |
(1 page)