Sessions Bars Ltd
1 New Park Place Pride Park DE24 8DZ Derby
Number: 03482740
Incorporation date: 1997-12-17
Dissolution date: 2014-07-25
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 03482740 twenty seven years ago, Sessions Bars Limited had been a private limited company until 2014-07-25 - the day it was formally closed. The official registration address was 1 New Park Place, Pride Park Derby. The company was known as Willoughby (160) up till 1998-02-02 then the business name was changed.
John D. was this specific company's managing director, appointed in 1998.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | -29 079 | -28 282 |
| Balance Sheet | ||
| Cash Bank In Hand | 39 476 | 43 504 |
| Current Assets | 56 676 | 56 916 |
| Debtors | 146 | 150 |
| Stocks Inventory | 17 054 | 13 262 |
| Tangible Fixed Assets | 5 947 | 4 460 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | -29 179 | -28 382 |
| Shareholder Funds | -29 079 | -28 282 |
| Other Financial Data | ||
| Creditors Due Within One Year | 91 702 | 89 658 |
| Net Current Assets Liabilities | -35 026 | -32 742 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 11 214 | |
| Tangible Fixed Assets Depreciation | 5 267 | 6 754 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 487 | |
| Total Assets Less Current Liabilities | -29 079 | -28 282 |
Role: Secretary
Appointed: 16 January 1998
Latest update: 19 April 2024
Role: Director
Appointed: 16 January 1998
Latest update: 19 April 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 14 January 2014 |
| Return last made up date | 17 December 2012 |
| Annual Accounts 26 September 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 26 September 2012 |
(4 pages)
Bermuda House First Avenue
DE14 2TB
Burton On Trent
Smith Cooper Llp
Bermuda House Crown Square First Avenue
DE14 2TB
Burton On Trent