Smithereen Ltd
35a Westbourne Gardens W2 5NR London
Number: 05959567
Incorporation date: 2006-10-09
Dissolution date: 2021-12-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Smithereen started its business in 2006 as a Private Limited Company with reg. no. 05959567. The firm's headquarters was registered in London at 35a Westbourne Gardens. The Smithereen Limited firm had been on the market for at least fifteen years.
The limited company had one director: Jonathan S. who was leading it for fourteen years.
Jonathan S. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 81 050 | 61 380 | 53 844 | 67 581 | 46 467 | 36 447 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 370 | 24 821 | 14 821 | 13 394 | |||||
| Current Assets | 128 611 | 71 891 | 57 241 | 63 216 | 49 101 | 34 367 | 25 917 | 19 588 | 15 795 |
| Debtors | 105 182 | 64 488 | 8 009 | 9 336 | 10 423 | 1 997 | 1 096 | 4 767 | 2 401 |
| Net Assets Liabilities | 36 447 | 27 936 | 18 913 | 15 120 | |||||
| Other Debtors | 148 | 502 | 4 767 | 2 401 | |||||
| Property Plant Equipment | 5 496 | 3 149 | |||||||
| Cash Bank In Hand | 23 179 | 7 403 | 49 232 | 53 880 | 38 678 | 32 370 | |||
| Net Assets Liabilities Including Pension Asset Liability | 81 050 | 61 380 | 53 844 | 67 581 | 46 467 | 36 447 | |||
| Tangible Fixed Assets | 11 756 | 11 784 | 13 001 | 12 183 | 10 240 | 5 496 | |||
| Stocks Inventory | 250 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 80 950 | 61 280 | 53 744 | 67 481 | 46 367 | 36 347 | |||
| Shareholder Funds | 81 050 | 61 380 | 53 844 | 67 581 | 46 467 | 36 447 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 95 645 | 99 196 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 204 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 3 416 | 1 130 | 675 | 675 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -100 368 | ||||||||
| Disposals Property Plant Equipment | -102 345 | ||||||||
| Dividend Per Share Final | 50 | 20 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 551 | 1 172 | |||||||
| Net Current Assets Liabilities | 72 399 | 50 546 | 41 054 | 55 876 | 36 669 | 30 951 | 24 787 | 18 913 | |
| Other Creditors | 82 | 149 | |||||||
| Other Payables Accrued Expenses | 667 | 667 | 500 | 500 | |||||
| Other Remaining Borrowings | 139 | ||||||||
| Prepayments | 219 | 294 | |||||||
| Property Plant Equipment Gross Cost | 101 141 | 102 345 | |||||||
| Total Borrowings | 139 | ||||||||
| Trade Creditors Trade Payables | 2 667 | ||||||||
| Trade Debtors Trade Receivables | 1 630 | 300 | |||||||
| Director Remuneration | 1 767 | ||||||||
| Creditors Due After One Year | 3 105 | 950 | |||||||
| Creditors Due Within One Year | 56 212 | 21 345 | 16 187 | 7 340 | 12 432 | 3 416 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 211 | 478 | 442 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 81 788 | 86 952 | 92 602 | 97 367 | 101 141 | 101 141 | |||
| Tangible Fixed Assets Depreciation | 70 032 | 75 168 | 79 601 | 85 184 | 90 901 | 95 645 | |||
| Total Assets Less Current Liabilities | 84 155 | 62 330 | 54 055 | 68 059 | 46 909 | 36 447 | |||
| Advances Credits Directors | 43 681 | 61 326 | 2 839 | 6 861 | 48 | ||||
| Advances Credits Made In Period Directors | 66 762 | 7 835 | 9 700 | ||||||
| Advances Credits Repaid In Period Directors | 49 117 | 72 000 | |||||||
| Fixed Assets | 11 756 | 11 784 | 10 240 | 5 496 | |||||
| Tangible Fixed Assets Additions | 5 164 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 136 | 4 744 | |||||||
| Amount Specific Advance Or Credit Directors | 43 681 | 61 326 | |||||||
Role: Director
Appointed: 03 January 2007
Latest update: 15 October 2023
Role: Secretary
Appointed: 03 January 2007
Latest update: 15 October 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 26 October 2021 |
| Confirmation statement last made up date | 12 October 2020 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts 28th July 2014 | |
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 28th July 2014 |
| Annual Accounts 30th June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 30th June 2015 |
| Annual Accounts 27th July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27th July 2016 |
| Annual Accounts 26 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 26 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
(1 page)
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