C21 SOURCING LIMITED
Period: 2005-03-12 ~ 2023-11-01
Company number: 05390734
Registered name C21 SOURCING LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-06-09 Dissolved on 2023-11-01
Standard Industrial Classification 47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
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 21,278 GBP 2021-04-30
25,484 GBP 2020-04-30
Total Inventories 97,106 GBP 2021-04-30
111,344 GBP 2020-04-30
Debtors 56,335 GBP 2021-04-30
40,350 GBP 2020-04-30
Cash at bank and in hand 667 GBP 2021-04-30
95 GBP 2020-04-30
Current Assets 154,108 GBP 2021-04-30
151,789 GBP 2020-04-30
Net Current Assets/Liabilities -15,331 GBP 2021-04-30
-8,612 GBP 2020-04-30
Total Assets Less Current Liabilities 5,947 GBP 2021-04-30
16,872 GBP 2020-04-30
Net Assets/Liabilities -160,675 GBP 2021-04-30
-170,666 GBP 2020-04-30
Equity Called up share capital
2 GBP 2021-04-30
2 GBP 2020-04-30
Retained earnings (accumulated losses)
-160,677 GBP 2021-04-30
-170,668 GBP 2020-04-30
Equity -160,675 GBP 2021-04-30
-170,666 GBP 2020-04-30
Average Number of Employees 6 2020-05-01 ~ 2021-04-30
6 2019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost Goodwill
65,000 GBP 2021-04-30
65,000 GBP 2020-04-30
Intangible Assets - Gross Cost 65,000 GBP 2021-04-30
65,000 GBP 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
65,000 GBP 2021-04-30
65,000 GBP 2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment 65,000 GBP 2021-04-30
65,000 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost Tools/Equipment for furniture and fittings
27,592 GBP 2021-04-30
24,962 GBP 2020-04-30
Other
74,452 GBP 2021-04-30
74,452 GBP 2020-04-30
Property, Plant & Equipment - Gross Cost 102,044 GBP 2021-04-30
99,414 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Tools/Equipment for furniture and fittings
17,746 GBP 2021-04-30
14,723 GBP 2020-04-30
Other
63,020 GBP 2021-04-30
59,207 GBP 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 80,766 GBP 2021-04-30
73,930 GBP 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Tools/Equipment for furniture and fittings
3,023 GBP 2020-05-01 ~ 2021-04-30
Other
3,813 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 6,836 GBP 2020-05-01 ~ 2021-04-30
Property, Plant & Equipment Tools/Equipment for furniture and fittings
9,846 GBP 2021-04-30
10,239 GBP 2020-04-30
Other
11,432 GBP 2021-04-30
15,245 GBP 2020-04-30
Trade Debtors/Trade Receivables 4,410 GBP 2021-04-30
2,923 GBP 2020-04-30
Other Debtors 33,000 GBP 2021-04-30
22,249 GBP 2020-04-30
Prepayments 18,925 GBP 2021-04-30
15,178 GBP 2020-04-30
Debtors Current
56,335 GBP 2021-04-30
40,350 GBP 2020-04-30
Total Borrowings Current, Amounts falling due within one year
98,655 GBP 2021-04-30
95,851 GBP 2020-04-30
Trade Creditors/Trade Payables 15,769 GBP 2021-04-30
9,339 GBP 2020-04-30
Taxation/Social Security Payable 1,356 GBP 2021-04-30
1,397 GBP 2020-04-30
Other Creditors 50,000 GBP 2021-04-30
51,994 GBP 2020-04-30
Bank Borrowings Current
10,000 GBP 2021-04-30
Bank Overdrafts Current
88,655 GBP 2021-04-30
95,851 GBP 2020-04-30
Total Borrowings Current
98,655 GBP 2021-04-30
95,851 GBP 2020-04-30
Bank Borrowings Non-current
40,000 GBP 2021-04-30
Other Remaining Borrowings Non-current
126,622 GBP 2021-04-30
187,538 GBP 2020-04-30
Total Borrowings Non-current
166,622 GBP 2021-04-30
187,538 GBP 2020-04-30
Par Value of Share Class 1 ordinary share
1 2020-05-01 ~ 2021-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
2 shares 2021-04-30
2 shares 2020-04-30
C21 SOURCING LIMITED Info Registered number 05390734 C/o Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3RP
PRIVATE LIMITED COMPANY incorporated on 2005-03-12 and dissolved on 2023-11-01 (18 years 7 months). The status of the company number is Dissolved .
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