The Dill (cannock) Ltd
Skn Business Centre 1 Guildford Street B19 2HN Birmingham
Number: 06725009
Incorporation date: 2008-10-15
Dissolution date: 2016-01-12
End of financial year: 18 November
Category: Private Limited Company
Status: Dissolved
The Dill (cannock) started its business in 2008 as a Private Limited Company under the following Company Registration No.: 06725009. The company's registered office was based in Birmingham at Skn Business Centre. This particular The Dill (cannock) Limited business had been operating in this business for eight years.
Islam U. and Faruk U. were the firm's directors and were managing the company from 2010 to 2016.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-11-18 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 6 257 | 8 600 | 15 236 | 8 479 |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 974 | 11 971 | 36 335 | 16 599 |
| Current Assets | 20 294 | 14 125 | 40 113 | 17 149 |
| Debtors | 4 799 | 220 | 1 360 | 550 |
| Intangible Fixed Assets | 13 650 | 11 700 | 9 750 | 7 800 |
| Net Assets Liabilities Including Pension Asset Liability | 6 257 | 8 600 | 15 236 | 8 479 |
| Stocks Inventory | 3 521 | 1 934 | 2 418 | |
| Tangible Fixed Assets | 10 251 | 34 367 | 29 212 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 6 157 | 8 500 | 15 136 | 8 379 |
| Shareholder Funds | 6 257 | 8 600 | 15 236 | 8 479 |
| Other Financial Data | ||||
| Creditors Due After One Year | 15 586 | 17 933 | 15 774 | |
| Creditors Due Within One Year | 22 352 | 33 659 | 48 065 | 16 470 |
| Fixed Assets | 23 901 | 46 067 | 38 962 | 7 800 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 850 | 7 800 | 9 750 | 11 700 |
| Intangible Fixed Assets Cost Or Valuation | 19 500 | 19 500 | 19 500 | |
| Net Current Assets Liabilities | -2 058 | -19 534 | -7 952 | 679 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 16 471 | 46 652 | 46 652 | |
| Tangible Fixed Assets Depreciation | 6 220 | 12 285 | 17 440 | |
| Total Assets Less Current Liabilities | 21 843 | 26 533 | 31 010 | 8 479 |
Role: Director
Appointed: 16 October 2010
Latest update: 13 April 2024
Role: Director
Appointed: 15 October 2008
Latest update: 13 April 2024
| Account next due date | 18 August 2016 |
| Account last made up date | 18 November 2014 |
| Return next due date | 12 November 2015 |
| Return last made up date | 15 October 2014 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 9 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 18 November 2014 |
| Date Approval Accounts | 9 September 2015 |
| Annual Accounts 26 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 September 2013 |
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