Secret Gardens Projects Ltd
43 Willsbridge Hill BS30 6EX Willsbridge
Number: 08159650
Incorporation date: 2012-07-27
Dissolution date: 2023-08-15
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 08159650 twelve years ago, Secret Gardens Projects Limited had been a private limited company until 2023/08/15 - the time it was officially closed. The firm's latest mailing address was 43 Willsbridge Hill, Willsbridge.
Michael G. and Virginia O. were the enterprise's directors and were managing the company for eleven years.
Virginia O. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-30 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 267 | 648 | ||||||||
| Current Assets | 13 365 | 7 002 | 7 002 | 6 171 | 28 619 | 4 132 | 15 907 | 8 529 | 14 387 | 5 952 |
| Debtors | 5 149 | 1 628 | 1 628 | 2 050 | 6 852 | 3 811 | ||||
| Net Assets Liabilities | 1 275 | -3 407 | 692 | -60 | 116 | 8 198 | ||||
| Other Debtors | 1 667 | 2 590 | ||||||||
| Property Plant Equipment | 1 097 | 79 | ||||||||
| Total Inventories | 1 500 | 650 | ||||||||
| Cash Bank In Hand | 4 253 | 1 272 | 1 272 | 1 721 | 20 267 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 125 | 763 | 763 | -4 074 | 1 275 | |||||
| Stocks Inventory | 3 963 | 4 102 | 4 102 | 2 400 | 1 500 | |||||
| Tangible Fixed Assets | 5 037 | 5 195 | 5 195 | 3 146 | 1 097 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 25 | 663 | 663 | -4 174 | 1 175 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 445 | 1 080 | 1 080 | 1 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 605 | 7 623 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 6 349 | |||||||||
| Creditors | 7 469 | 8 150 | 14 949 | 7 773 | 14 272 | 14 151 | ||||
| Fixed Assets | 79 | 1 | 1 | 1 | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 018 | |||||||||
| Net Current Assets Liabilities | 6 537 | 3 519 | 3 519 | 4 908 | 21 150 | -3 041 | 1 770 | 1 019 | 115 | 8 199 |
| Other Creditors | 1 083 | 445 | ||||||||
| Other Taxation Social Security Payable | 37 | 274 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 977 | 812 | 263 | |||||||
| Property Plant Equipment Gross Cost | 7 702 | 7 702 | ||||||||
| Total Assets Less Current Liabilities | 11 574 | 8 714 | 8 714 | 8 054 | 22 247 | -2 962 | 1 771 | 1 020 | 116 | 8 198 |
| Trade Debtors Trade Receivables | 5 185 | 1 221 | ||||||||
| Capital Employed | 125 | 763 | 763 | -4 074 | 1 275 | |||||
| Creditors Due After One Year | 11 449 | 7 951 | 7 951 | 12 128 | 20 972 | |||||
| Creditors Due Within One Year | 6 828 | 3 483 | 3 483 | 1 263 | 7 469 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 495 | 2 207 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 495 | 7 702 | 7 702 | 7 702 | ||||||
| Tangible Fixed Assets Depreciation | 458 | 2 507 | 4 556 | 6 605 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 458 | 2 049 | 2 049 | 2 049 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
Role: Director
Appointed: 27 July 2012
Latest update: 21 December 2023
Role: Director
Appointed: 27 July 2012
Latest update: 21 December 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 August 2023 |
| Confirmation statement last made up date | 01 August 2022 |
| Annual Accounts 20 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 20 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Annual Accounts 4 February 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 4 February 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 5 October 2014 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 5 October 2014 |
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