265 TETTENHALL LIMITED
Period: 2019-10-21 ~ 2022-06-30
Company number: 03228860
Registered names 265 TETTENHALL LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Due to be dissolved on 2022-06-30
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-08-19
Standard Industrial Classification 71111 - Architectural Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 9,289 GBP 2017-12-31
11,556 GBP 2016-12-31
Fixed Assets 9,289 GBP 2017-12-31
11,556 GBP 2016-12-31
Debtors Current
391,619 GBP 2017-12-31
362,583 GBP 2016-12-31
Cash at bank and in hand 40,142 GBP 2017-12-31
110,941 GBP 2016-12-31
Current Assets 431,761 GBP 2017-12-31
473,524 GBP 2016-12-31
Creditors Current, Amounts falling due within one year
-263,882 GBP 2016-12-31
Net Current Assets/Liabilities 193,553 GBP 2017-12-31
209,642 GBP 2016-12-31
Total Assets Less Current Liabilities 202,842 GBP 2017-12-31
221,198 GBP 2016-12-31
Net Assets/Liabilities 202,842 GBP 2017-12-31
221,198 GBP 2016-12-31
Equity Called up share capital
40 GBP 2017-12-31
40 GBP 2016-12-31
Capital redemption reserve
60 GBP 2017-12-31
60 GBP 2016-12-31
Retained earnings (accumulated losses)
202,742 GBP 2017-12-31
221,098 GBP 2016-12-31
Equity 202,842 GBP 2017-12-31
221,198 GBP 2016-12-31
Average Number of Employees 16 2017-01-01 ~ 2017-12-31
16 2016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost Goodwill
3,000 GBP 2017-12-31
3,000 GBP 2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
3,000 GBP 2017-12-31
3,000 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
18,483 GBP 2017-12-31
16,628 GBP 2016-12-31
Motor vehicles
19,319 GBP 2017-12-31
19,319 GBP 2016-12-31
Furniture and fittings
32,344 GBP 2017-12-31
32,344 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 70,146 GBP 2017-12-31
68,291 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
12,038 GBP 2016-12-31
Motor vehicles
13,162 GBP 2016-12-31
Furniture and fittings
31,537 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 56,737 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
570 GBP 2017-01-01 ~ 2017-12-31
Owned/Freehold
4,120 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,985 GBP 2017-12-31
Motor vehicles
13,765 GBP 2017-12-31
Furniture and fittings
32,107 GBP 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 60,857 GBP 2017-12-31
Property, Plant & Equipment Plant and equipment
3,498 GBP 2017-12-31
4,591 GBP 2016-12-31
Motor vehicles
5,554 GBP 2017-12-31
6,157 GBP 2016-12-31
Furniture and fittings
237 GBP 2017-12-31
808 GBP 2016-12-31
Trade Debtors/Trade Receivables Current
355,498 GBP 2017-12-31
297,700 GBP 2016-12-31
Prepayments/Accrued Income Current
36,121 GBP 2017-12-31
64,883 GBP 2016-12-31
Trade Creditors/Trade Payables Current
45,672 GBP 2017-12-31
62,724 GBP 2016-12-31
Corporation Tax Payable Current
9,877 GBP 2017-12-31
9,882 GBP 2016-12-31
Other Taxation & Social Security Payable Current
90,403 GBP 2017-12-31
85,786 GBP 2016-12-31
Other Creditors Current
89,856 GBP 2017-12-31
100,630 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
2,400 GBP 2017-12-31
4,860 GBP 2016-12-31
Creditors Current
238,208 GBP 2017-12-31
263,882 GBP 2016-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
40 shares 2017-12-31
Par Value of Share Class 1 ordinary share
1 2017-01-01 ~ 2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
1,497 GBP 2017-12-31
353 GBP 2016-12-31
Between one and five year
45,376 GBP 2017-12-31
71,557 GBP 2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 46,873 GBP 2017-12-31
71,910 GBP 2016-12-31
265 TETTENHALL LIMITED Info TWEEDALE LIMITED - 2019-10-21
TWEEDALE (WOLVERHAMPTON) LIMITED - 2019-10-21
REFINEZONE LIMITED - 2019-10-21
Registered number 03228860 Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire B61 7JJ
PRIVATE LIMITED COMPANY incorporated on 1996-07-24 and dissolved on 2022-06-30 (25 years 11 months). The status of the company number is Dissolved .
CIF 0