Thirteenk Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2005-10-21. Registered under no. 05600272, the firm is listed as a Private Limited Company. You can contact the headquarters of this firm during business times at the following location: C/o Frost Group Limited, Court House The Old Police Station South Street, LE65 1BS Ashby-de-la-zouch. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-10-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 756	-28 292	-16 615	-9 847	-16	5 402

Balance Sheet
Cash Bank On Hand							186	4 108	4 108	3 594	3 594	3 594
Net Assets Liabilities							11 478	68 853	68 853	74 206	74 206	74 206
Property Plant Equipment							401 446	450 000	450 000
Cash Bank In Hand	2 609	7 937	1 630	2 070	4 923	667
Current Assets	2 609	7 937	1 630	2 070	4 923	667
Net Assets Liabilities Including Pension Asset Liability	-32 756	-28 292	-16 615	-9 847	-16	5 402
Tangible Fixed Assets	393 526	393 526	401 446	401 446	401 446	401 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 856	-28 392	-16 715	-9 947	-116	5 302
Shareholder Funds	-32 756	-28 292	-16 615	-9 847	-16	5 402

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	284 561	284 561
Secured Debts	284 561	284 561	284 561	284 561	284 561	284 561
Bank Borrowings Overdrafts							96 750	89 000	89 000	89 000	89 000	89 000
Corporation Tax Payable							1 519	2 070	2 070	1 550	1 550	1 550
Creditors							8 843	11 694	11 694	5 827	5 827	5 827
Current Tax For Period								2 069		1 351
Investments										450 000	450 000	450 000
Investments Fixed Assets										450 000	450 000	450 000
Net Current Assets Liabilities	-141 721	-137 257	-133 500	-126 732	-116 901	-111 483	-8 657	-7 586	-7 586	-2 233	-2 233	-2 233
Other Creditors							7 324	9 624	9 624	4 277	4 277	4 277
Other Investments Other Than Loans										450 000	450 000	450 000
Property Plant Equipment Gross Cost							401 446	450 000	450 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 069		1 351
Total Assets Less Current Liabilities	251 805	256 269	267 946	274 714	284 545	289 963	392 789	442 414	442 414	447 767	447 767	447 767
Total Increase Decrease From Revaluations Property Plant Equipment								48 554
Bank Loans Overdrafts After One Year	284 561	284 561
Creditors Due After One Year Total Noncurrent Liabilities	284 561	284 561
Creditors Due Within One Year Total Current Liabilities	144 330	145 194
Fixed Assets	393 526	393 526	401 446	401 446	401 446	401 446
Tangible Fixed Assets Cost Or Valuation	393 526	393 526	401 446	401 446	401 446	401 446
Creditors Due After One Year		284 561	284 561	284 561	284 561	284 561
Creditors Due Within One Year		145 194	135 130	128 802	121 824	112 150
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			7 920