With Friends Ltd
Third Floor 207 Regent Street W1B 3HH London
Number: 07836930
Incorporation date: 2011-11-07
Dissolution date: 2018-05-15
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in Third Floor, London W1B 3HH With Friends Limited was classified as a Private Limited Company with 07836930 registration number. The firm was founded on 2011-11-07. With Friends Limited had been in the business for at least seven years.
This firm was administered by an individual managing director: Ronald H. who was managing it for 6 years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 |
| Currency | |||||
| Net Worth | 250 000 | 519 001 | 2 356 293 | 7 134 001 | 10 667 306 |
| Balance Sheet | |||||
| Cash Bank In Hand | 75 000 | 183 422 | 137 000 | 575 000 | 534 000 |
| Current Assets | 550 000 | 1 282 245 | 2 929 303 | 8 477 798 | 13 315 553 |
| Debtors | 350 000 | 723 823 | 1 543 000 | 6 100 498 | 11 474 250 |
| Intangible Fixed Assets | 1 | 2 | 3 | 3 | |
| Net Assets Liabilities Including Pension Asset Liability | 250 000 | 519 001 | 2 356 293 | 7 134 001 | 10 667 306 |
| Stocks Inventory | 25 000 | 175 000 | 336 000 | 729 300 | 394 000 |
| Tangible Fixed Assets | 100 000 | 180 000 | 649 600 | 544 200 | 673 000 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | -125 000 | -251 388 | -779 817 | -1 000 000 | -746 791 |
| Shareholder Funds | 250 000 | 519 001 | 2 356 293 | 7 134 001 | 10 667 306 |
| Other Financial Data | |||||
| Accruals Deferred Income | 55 000 | 300 000 | 300 000 | 200 000 | |
| Creditors Due After One Year | 500 000 | ||||
| Creditors Due Within One Year | 500 000 | 1 003 245 | 1 227 612 | 2 313 000 | 4 337 000 |
| Current Asset Investments | 100 000 | 200 000 | 913 303 | 1 073 000 | 913 303 |
| Fixed Assets | 200 000 | 360 001 | 1 029 602 | 594 203 | 1 083 003 |
| Intangible Fixed Assets Additions | 1 | 1 | 1 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 | 2 | 3 | 3 | |
| Intangible Fixed Assets Disposals | 1 | ||||
| Intangible Fixed Assets Increase Decrease From Transfers Between Items | 1 | ||||
| Investments Fixed Assets | 100 000 | 180 000 | 380 000 | 50 000 | 410 000 |
| Net Current Assets Liabilities | 50 000 | 364 000 | 1 876 691 | 7 089 798 | 10 034 303 |
| Other Aggregate Reserves | 150 000 | 250 000 | 750 000 | 750 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 000 | 175 000 | 925 000 | 1 055 750 | |
| Provisions For Liabilities Charges | 150 000 | 250 000 | 250 000 | 250 000 | |
| Secured Debts | 150 000 | 150 000 | 250 000 | 150 000 | |
| Share Premium Account | 249 999 | 620 388 | 2 886 109 | 7 384 000 | 10 664 096 |
| Tangible Fixed Assets Additions | 100 000 | 100 000 | 544 000 | 50 000 | 200 000 |
| Tangible Fixed Assets Cost Or Valuation | 100 000 | 180 000 | 649 600 | 544 200 | 774 200 |
| Tangible Fixed Assets Depreciation | 20 000 | 74 400 | 155 400 | 101 200 | |
| Tangible Fixed Assets Depreciation Charged In Period | 20 000 | 20 000 | 74 400 | 155 400 | 101 200 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 30 000 | ||||
| Total Assets Less Current Liabilities | 250 000 | 724 001 | 2 906 293 | 7 684 001 | 11 117 306 |
Role: Director
Appointed: 02 January 2012
Latest update: 29 November 2022
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 21 November 2019 |
| Confirmation statement last made up date | 07 November 2016 |
| Annual Accounts 1 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-07 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 1 August 2013 |
| Annual Accounts 1 December 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts 1 November 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 1 November 2017 |
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