Tell Me On A Sunday Ltd
99 Westmead Road SM1 4HX Sutton
Number: 09580023
Incorporation date: 2015-05-07
Dissolution date: 2019-02-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09580023 nine years ago, Tell Me On A Sunday Limited had been a private limited company until Tue, 19th Feb 2019 - the date it was officially closed. The company's latest office address was 99 Westmead Road, Sutton.
Jamie W. was this specific company's managing director, chosen to lead the company in 2015 in May.
Jamie W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||
| Net Worth | -38 490 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 9 356 | ||
| Cash Bank On Hand | 9 356 | 2 234 | 3 264 |
| Current Assets | 121 675 | 42 789 | 16 272 |
| Debtors | 112 319 | 40 555 | 13 008 |
| Other Debtors | 112 319 | 40 555 | 13 008 |
| Property Plant Equipment | 6 222 | 4 148 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | -38 491 | ||
| Shareholder Funds | -38 490 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 074 | 4 148 | |
| Bank Borrowings | 75 000 | ||
| Bank Borrowings Overdrafts | 75 000 | ||
| Creditors | 160 165 | 44 755 | 6 053 |
| Creditors Due Within One Year | 160 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 074 | 2 074 | |
| Net Current Assets Liabilities | -38 490 | -1 966 | 10 219 |
| Number Shares Allotted | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 60 451 | 41 742 | 6 053 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 296 | ||
| Secured Debts | 75 000 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 296 | ||
| Total Assets Less Current Liabilities | -38 490 | 4 256 | 14 367 |
| Trade Creditors Trade Payables | 24 714 | 3 013 | |
Role: Director
Appointed: 07 May 2015
Latest update: 12 August 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 21 May 2019 |
| Confirmation statement last made up date | 07 May 2018 |
| Annual Accounts 14 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 07 May 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
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