Slonedene Ltd
Charter House 103-105 Leigh Road SS9 1JL Leigh On Sea
Number: 03921230
Incorporation date: 2000-02-08
Dissolution date: 2023-07-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm known as Slonedene was started on 2000-02-08 as a private limited company. This firm registered office was situated in Leigh On Sea on Charter House, 103-105 Leigh Road. The address area code is SS9 1JL. The company registration number for Slonedene Limited was 03921230. Slonedene Limited had been active for 23 years up until 2023-07-11.
Lisa R. was the following firm's director, appointed 3 years ago.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 164 159 | 158 702 | 139 538 | 88 169 | 106 496 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 17 950 | 31 785 | 123 172 | 140 353 | |||||||
| Cash Bank On Hand | 140 353 | 578 | 2 251 | 84 | 74 | 74 | |||||
| Current Assets | 720 751 | 616 655 | 531 052 | 859 870 | 985 442 | 854 390 | 511 624 | 516 276 | 516 130 | 520 223 | -32 201 |
| Debtors | 601 040 | 492 582 | 499 267 | 736 698 | 845 089 | 853 812 | 509 373 | 516 276 | 516 046 | 520 149 | -32 275 |
| Net Assets Liabilities Including Pension Asset Liability | 164 159 | 158 702 | 139 538 | 88 169 | |||||||
| Other Debtors | 845 089 | 853 812 | 509 373 | 516 276 | 516 046 | 520 149 | -32 275 | ||||
| Property Plant Equipment | 208 | 141 | 106 | 80 | 60 | 45 | 45 | ||||
| Stocks Inventory | 101 761 | 124 073 | |||||||||
| Tangible Fixed Assets | 577 074 | 577 056 | 578 042 | 32 | 208 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 92 049 | 86 592 | 66 428 | 88 167 | 106 494 | ||||||
| Shareholder Funds | 164 159 | 158 702 | 139 538 | 88 169 | 106 496 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 1 560 | 840 | 930 | 481 | 481 | 529 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 306 | 373 | 408 | 434 | 454 | 469 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 790 | ||||||||||
| Corporation Tax Payable | 56 | ||||||||||
| Creditors | 879 154 | 748 147 | 394 474 | 396 542 | 393 870 | 394 543 | 191 790 | ||||
| Creditors Due After One Year | 139 562 | 139 562 | 139 562 | ||||||||
| Creditors Due Within One Year | 994 104 | 895 447 | 829 994 | 771 733 | 879 154 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 35 | 26 | 20 | 15 | ||||||
| Net Current Assets Liabilities | -273 353 | -278 792 | -298 942 | 88 137 | 106 288 | 106 243 | 117 150 | 119 734 | 122 260 | 125 680 | -223 991 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors | 3 230 | 3 726 | 4 222 | 4 222 | 4 222 | 393 917 | 191 164 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 514 | 514 | 514 | 514 | 514 | 514 | |||||
| Revaluation Reserve | 72 108 | 72 108 | 73 108 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 23 302 | 245 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 577 269 | 577 269 | 578 269 | 269 | 514 | ||||||
| Tangible Fixed Assets Depreciation | 195 | 213 | 227 | 237 | 306 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | 14 | 10 | 69 | |||||||
| Tangible Fixed Assets Disposals | 528 194 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 000 | -73 108 | |||||||||
| Total Assets Less Current Liabilities | 303 721 | 298 264 | 279 100 | 88 169 | 106 496 | 106 384 | 117 256 | 119 814 | 122 320 | 125 725 | -223 946 |
| Trade Creditors Trade Payables | 2 220 | 1 142 | 930 | 626 | 626 | ||||||
Role: Secretary
Appointed: 25 March 2022
Latest update: 17 August 2023
Role: Director
Appointed: 24 March 2021
Latest update: 17 August 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 29th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29th January 2015 |
| Annual Accounts 31st March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31st March 2016 |
| Annual Accounts 23rd December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23rd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 25th January 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25th January 2014 |
(7 pages)