04851970 Ltd in Leicester, LE1 7GS

Description

Data updated on: 01-11-2023

This company is registered in Leicester under the following Company Registration No.: 04851970. The firm was established in the year 2003. The office of this company is located at 38 De Montfort Street . The postal code for this place is LE1 7GS. It has been already 5 years from the moment 04851970 Ltd is no longer identified under the business name Springfields Business Recovery & Insolvency. The company's Standard Industrial Classification Code is 99999 - Dormant Company. 2023-07-31 is the last time when company accounts were filed.

Within this specific company, the full scope of director's duties have so far been met by Situl R. who was chosen to lead the company twenty two years ago. Since 2013 Deviesh R., had fulfilled assigned duties for the following company until the resignation on 2020-07-29.

Situl R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
04851970 Ltd 2020-07-30
Springfields Business Recovery & Insolvency Ltd 2003-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						100	100

Balance Sheet
Cash Bank On Hand							100	100	100	100	100	100	100	100
Net Assets Liabilities							100	100	100	100	100	100	100	100
Cash Bank In Hand	150 733	547 540	992 972	1 826 971	403 736	100	100
Current Assets	528 434	1 054 969	1 903 022	2 598 091	919 468	100
Debtors	377 701	507 429	910 050	771 120	515 732
Intangible Fixed Assets	180 000	165 000	150 000	135 000	120 000
Net Assets Liabilities Including Pension Asset Liability	516 217	1 051 513	1 781 202	2 495 988	927 864	100	100
Tangible Fixed Assets	16 623	80 747	77 170	71 379	65 653

Capital & Reserves
Called Up Share Capital	120	120	120	120	100	100
Profit Loss Account Reserve	516 097	1 051 393	1 781 082	2 495 868	927 764
Shareholder Funds						100	100

Other Financial Data
Number Shares Allotted		20	20	20	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Capital Employed	516 217	1 051 513	1 781 202	2 495 988	927 864	100
Creditors Due Within One Year	207 313	245 322	345 684	306 244	176 038
Fixed Assets	196 623	245 747	227 170	206 379	185 653
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	135 000	150 000	165 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						180 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Disposals						300 000
Net Current Assets Liabilities	321 121	809 647	1 557 338	2 291 847	743 430	100
Provisions For Liabilities Charges	1 527	3 881	3 306	2 238	1 219
Share Capital Allotted Called Up Paid	20	20	20	20	100	100	100
Tangible Fixed Assets Additions		79 001	9 948	3 553	3 500
Tangible Fixed Assets Cost Or Valuation	72 423	109 119	119 067	111 897	115 397
Tangible Fixed Assets Depreciation	55 800	28 372	41 897	40 518	49 744
Tangible Fixed Assets Depreciation Charged In Period		11 218	13 525	9 344	9 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 646		10 723		49 744
Tangible Fixed Assets Disposals		42 305		10 723		115 397
Total Assets Less Current Liabilities	517 744	1 055 394	1 784 508	2 498 226	929 083	100

Company staff

Situl R.

Role: Director

Appointed: 05 August 2003

Latest update: 13 June 2025

People with significant control

Situl R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	22 August 2014
Annual Accounts 13 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 January 2017
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	2023-08-01
End Date For Period Covered By Report	2024-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014

04851970 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Situl R.

Deviesh R.

Divya R.

People with significant control

Situl R.

Accounts Documents

Company filings

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