BUTTERFLY TWISTS LTD
Period: 2009-03-30 ~ 2020-10-28
Company number: 06862903
Registered name BUTTERFLY TWISTS LTD - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-12-21 Administration ended on 2019-07-12
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2019-07-12 Dissolved on 2020-10-28
Standard Industrial Classification 46420 - Wholesale Of Clothing And Footwear
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 223,855 GBP 2017-03-31
139,247 GBP 2016-03-31
Fixed Assets - Investments 67 GBP 2017-03-31
67 GBP 2016-03-31
Fixed Assets 223,922 GBP 2017-03-31
139,314 GBP 2016-03-31
Total Inventories 614,317 GBP 2017-03-31
385,393 GBP 2016-03-31
Debtors 1,883,994 GBP 2017-03-31
1,229,564 GBP 2016-03-31
Cash at bank and in hand 422,886 GBP 2017-03-31
880,580 GBP 2016-03-31
Current Assets 3,041,710 GBP 2017-03-31
2,574,162 GBP 2016-03-31
Creditors Current
2,162,897 GBP 2017-03-31
1,702,346 GBP 2016-03-31
Net Current Assets/Liabilities 878,813 GBP 2017-03-31
871,816 GBP 2016-03-31
Total Assets Less Current Liabilities 1,102,735 GBP 2017-03-31
1,011,130 GBP 2016-03-31
Creditors Non-current
-24,575 GBP 2017-03-31
-65,335 GBP 2016-03-31
Net Assets/Liabilities 1,032,699 GBP 2017-03-31
917,255 GBP 2016-03-31
Equity Called up share capital
1,500 GBP 2017-03-31
1,500 GBP 2016-03-31
Share premium
249,000 GBP 2017-03-31
249,000 GBP 2016-03-31
Retained earnings (accumulated losses)
782,199 GBP 2017-03-31
666,755 GBP 2016-03-31
Equity 1,032,699 GBP 2017-03-31
917,255 GBP 2016-03-31
Average Number of Employees 24 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
42,346 GBP 2017-03-31
25,104 GBP 2016-03-31
Computers
309,012 GBP 2017-03-31
187,036 GBP 2016-03-31
Property, Plant & Equipment - Gross Cost 351,358 GBP 2017-03-31
212,140 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
13,573 GBP 2017-03-31
8,574 GBP 2016-03-31
Computers
113,930 GBP 2017-03-31
64,319 GBP 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 127,503 GBP 2017-03-31
72,893 GBP 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
4,999 GBP 2016-04-01 ~ 2017-03-31
Computers
49,611 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 54,610 GBP 2016-04-01 ~ 2017-03-31
Property, Plant & Equipment Furniture and fittings
28,773 GBP 2017-03-31
16,530 GBP 2016-03-31
Computers
195,082 GBP 2017-03-31
122,717 GBP 2016-03-31
Investments in Group Undertakings Cost valuation
67 GBP 2016-03-31
Investments in Group Undertakings 67 GBP 2017-03-31
67 GBP 2016-03-31
Finished Goods 614,317 GBP 2017-03-31
385,393 GBP 2016-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
1,379,134 GBP 2017-03-31
941,056 GBP 2016-03-31
Amounts Owed by Group Undertakings Current
251,155 GBP 2017-03-31
270,578 GBP 2016-03-31
Other Debtors Amounts falling due within one year, Current
253,705 GBP 2017-03-31
17,930 GBP 2016-03-31
Debtors Amounts falling due within one year, Current
1,883,994 GBP 2017-03-31
1,229,564 GBP 2016-03-31
Bank Borrowings/Overdrafts Current
1,289,346 GBP 2017-03-31
438,406 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Current
24,548 GBP 2017-03-31
18,667 GBP 2016-03-31
Trade Creditors/Trade Payables Current
216,727 GBP 2017-03-31
606,000 GBP 2016-03-31
Corporation Tax Payable Current
35,186 GBP 2017-03-31
58,404 GBP 2016-03-31
Other Taxation & Social Security Payable Current
112,007 GBP 2017-03-31
164,765 GBP 2016-03-31
Accrued Liabilities Current
229,669 GBP 2017-03-31
153,125 GBP 2016-03-31
Finance Lease Liabilities - Total Present Value Non-current
24,575 GBP 2017-03-31
65,335 GBP 2016-03-31
Deferred Tax Liabilities Accelerated tax depreciation
45,461 GBP 2017-03-31
28,540 GBP 2016-03-31
Amounts set aside to cover potential liabilities or losses Deferred taxation
45,461 GBP 2017-03-31
28,540 GBP 2016-03-31
BUTTERFLY TWISTS LTD Info Registered number 06862903 C/o Seneca Ip Limited Speedwell Mill, Old Coach Road, Tansley, Matlock DE4 5FY
PRIVATE LIMITED COMPANY incorporated on 2009-03-30 and dissolved on 2020-10-28 (11 years 6 months). The status of the company number is Dissolved .
CIF 0