Was Gathering Dust Ltd in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

The moment this company was registered is 2013-07-12. Started under number 08608239, this firm is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following address: Belfry House Bell Lane, SG14 1BP Hertford. This business's SIC and NACE codes are 47791, that means Retail sale of antiques including antique books in stores. The most recent financial reports were submitted for the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/07/12.

Ricmar S. is this firm's solitary managing director, that was appointed 12 years ago. Since July 2013 Barbara K., had been functioning as a director for this company until the resignation 12 years ago.

Ricmar S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	1 041	2 220	2 889

Balance Sheet
Cash Bank In Hand		4 296	2 882
Cash Bank On Hand			2 882	5 762	453	1 626	2 070	15 711	1 430	4 600	8 442
Current Assets	10 600	17 146	6 732	8 292	3 723	8 557	9 523	15 861	19 130	35 600	33 942
Debtors					1 860	6 231	6 753
Intangible Fixed Assets	9 000	8 000	6 400
Net Assets Liabilities			2 889	3 438	2 891	5 349	5 311	6 537	3 720	6 529	6 682
Property Plant Equipment			671	503	377	283	212	159	119	90	67
Stocks Inventory	10 600	12 850	3 850
Tangible Fixed Assets			671
Total Inventories			3 850	2 530	1 410	700	700	150	17 700	31 000	25 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	941	2 120	2 789
Shareholder Funds	1 041	2 220	2 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 600	5 200	6 800	8 400	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			223	391	517	611	682	735	775	804	827
Additional Provisions Increase From New Provisions Recognised					-30	-17	-14	-10	-7	-6	-4
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			10 914	10 056	4 338	5 037	4 384	9 453	15 506	29 144	27 314
Creditors Due Within One Year	18 559	22 926	10 914
Dividends Paid				13 250	13 250	13 250	10 000	8 000		15 000
Fixed Assets		8 000	7 071	5 303	3 577	1 883	212	159	119	90	67
Increase From Amortisation Charge For Year Intangible Assets				1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment				168	126	94	71	53	40	29	23
Intangible Assets			6 400	4 800	3 200	1 600
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 600
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-7 959	-5 780	-4 182	-1 764	-615	3 520	5 139	6 408	3 624	6 456	6 628
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss				13 799	12 703	15 708	9 962	9 226		17 809
Property Plant Equipment Gross Cost			894	894	894	894	894	894	894	894
Provisions				101	71	54	40	30	23	17	13
Provisions For Liabilities Balance Sheet Subtotal				101	71	54	40	30	23	17	13
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			894
Tangible Fixed Assets Depreciation			223
Total Assets Less Current Liabilities	1 041	2 220	2 889	3 539	2 962	5 403	5 351	6 567	3 743	6 546	6 695

Company staff

Ricmar S.

Role: Director

Appointed: 12 July 2013

Latest update: 9 May 2025

People with significant control

Ricmar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Was Gathering Dust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricmar S.

Barbara K.

People with significant control

Ricmar S.

Accounts Documents

Company filings

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