Tequila Mockingbird Limited
Freeway House Alison Business Centre Alison Crescent S2 1AS Sheffield
Number: 06581930
Incorporation date: 2008-05-01
Dissolution date: 2020-01-15
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Tequila Mockingbird came into being in 2008 as a company enlisted under no 06581930, located at S2 1AS Sheffield at Freeway House Alison Business Centre. The firm's last known status was dissolved. Tequila Mockingbird had been operating offering its services for twelve years.
This specific limited company was administered by just one director: Paul D., who was arranged to perform management duties in 2009.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 |
| Currency | ||
| Net Worth | 297 013 | 309 835 |
| Balance Sheet | ||
| Cash Bank In Hand | 56 735 | 60 125 |
| Current Assets | 121 033 | 132 604 |
| Debtors | 44 538 | 46 589 |
| Net Assets Liabilities Including Pension Asset Liability | 297 013 | 309 835 |
| Tangible Fixed Assets | 49 630 | 52 360 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 232 243 | 238 596 |
| Shareholder Funds | 297 013 | 309 835 |
| Other Financial Data | ||
| Creditors Due After One Year | 7 450 | 8 600 |
| Creditors Due Within One Year | 10 350 | 11 586 |
| Current Asset Investments | 19 760 | 25 890 |
| Fixed Assets | 195 030 | 198 561 |
| Investments Fixed Assets | 145 400 | 146 201 |
| Net Current Assets Liabilities | 110 783 | 121 118 |
| Number Shares Allotted | 100 | |
| Other Aggregate Reserves | 15 000 | 18 650 |
| Par Value Share | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 100 | 100 |
| Provisions For Liabilities Charges | 1 350 | 1 244 |
| Revaluation Reserve | 49 670 | 52 489 |
| Secured Debts | 7 450 | 8 600 |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 6 285 | |
| Tangible Fixed Assets Cost Or Valuation | 57 732 | 62 803 |
| Tangible Fixed Assets Depreciation | 8 102 | 10 443 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 984 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 643 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | -1 214 | |
| Total Assets Less Current Liabilities | 305 813 | 319 679 |
| Amount Specific Advance Or Credit Directors | 5 000 | 5 000 |
Role: Director
Appointed: 19 September 2009
Latest update: 2 July 2023
| Account next due date | 28 February 2014 |
| Account last made up date | 31 May 2012 |
| Confirmation statement next due date | 15 May 2017 |
| Return last made up date | 01 May 2012 |
| Annual Accounts 14 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 14 September 2012 |
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