Strands (worcester) Ltd
19 New Street WR1 2DP Worcester
Number: 07025404
Incorporation date: 2009-09-21
Dissolution date: 2023-07-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07025404 fifteen years ago, Strands (worcester) Limited had been a private limited company until Tue, 18th Jul 2023 - the time it was dissolved. Its latest mailing address was 19 New Street, Worcester.
This specific limited company was managed by 1 managing director: Teresa V. who was controlling it from Mon, 21st Sep 2009 to dissolution date on Tue, 18th Jul 2023.
Teresa V. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 15 329 | 12 630 | 4 477 | 917 | 20 | -1 813 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 655 | 1 589 | |||||||||
| Current Assets | 13 065 | 14 612 | 16 086 | 11 145 | 12 555 | 6 615 | 7 654 | 11 637 | 8 305 | 6 246 | 1 589 |
| Debtors | 530 | 4 183 | |||||||||
| Net Assets Liabilities | -1 813 | -212 | 7 | 37 | -587 | ||||||
| Other Debtors | 4 183 | ||||||||||
| Total Inventories | 408 | ||||||||||
| Cash Bank In Hand | 7 186 | 9 508 | 10 356 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 329 | 12 630 | 4 477 | 917 | 20 | -1 813 | |||||
| Stocks Inventory | 5 879 | 5 104 | 5 200 | ||||||||
| Tangible Fixed Assets | 17 546 | 10 846 | 3 994 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 15 328 | 12 629 | 4 476 | ||||||||
| Shareholder Funds | 15 329 | 12 630 | 4 477 | 917 | 20 | -1 813 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 890 | 890 | 890 | 890 | 890 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 679 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||||
| Creditors | 9 326 | 8 037 | 11 801 | 8 439 | 5 942 | 1 588 | |||||
| Fixed Assets | 17 546 | 10 846 | 3 994 | 2 434 | 1 456 | 727 | |||||
| Net Current Assets Liabilities | -2 217 | 1 784 | 483 | -697 | -546 | -1 650 | 677 | 897 | 927 | 303 | 1 |
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 1 018 | 1 418 | |||||||||
| Other Taxation Social Security Payable | 2 498 | 102 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 061 | 1 061 | 1 061 | 1 061 | 1 061 | ||||||
| Property Plant Equipment Gross Cost | 33 679 | ||||||||||
| Total Assets Less Current Liabilities | 15 329 | 12 630 | 5 227 | 1 932 | 910 | -923 | 678 | 897 | 927 | 303 | |
| Trade Creditors Trade Payables | 3 317 | 68 | |||||||||
| Advances Credits Directors | -90 | -75 | |||||||||
| Advances Credits Made In Period Directors | 18 015 | ||||||||||
| Advances Credits Repaid In Period Directors | 18 000 | ||||||||||
| Accruals Deferred Income | 750 | 820 | 890 | 890 | |||||||
| Capital Employed | 12 630 | 4 477 | |||||||||
| Creditors Due Within One Year | 15 282 | 12 828 | 15 603 | 11 842 | 13 102 | 9 326 | |||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 991 | 839 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 774 | 30 765 | 31 604 | ||||||||
| Tangible Fixed Assets Depreciation | 12 228 | 19 919 | 27 610 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 691 | 7 691 | |||||||||
Role: Director
Appointed: 21 September 2009
Latest update: 1 September 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 05 October 2022 |
| Confirmation statement last made up date | 21 September 2021 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 21 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 21 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 23 May 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 23 May 2014 |
(1 page)