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THE NATURAL KITCHEN COMPANY (TETBURY) LIMITED - Dissolved
Insolvency (Case 1) Corporate voluntary arrangement (CVA) Date of meeting to approve CVA on 2017-11-07 Date of completion or termination of CVA on 2018-05-02
Insolvency (Case 2) Compulsory liquidation Petition date on 2018-05-14 Commencement of winding up on 2018-06-25 Conclusion of winding up on 2019-09-12 Dissolved on 2019-12-19
Standard Industrial Classification
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
89,700 GBP2016-08-31
2,200 GBP2015-07-31
Fixed Assets
89,700 GBP2016-08-31
2,200 GBP2015-07-31
Inventory/Stocks
39,826 GBP2016-08-31
1,500 GBP2015-07-31
Debtors
32,409 GBP2016-08-31
13,293 GBP2015-07-31
Cash at bank and in hand
1,406 GBP2016-08-31
30,833 GBP2015-07-31
Current Assets
73,641 GBP2016-08-31
45,626 GBP2015-07-31
Current liabilities
-159,716 GBP2016-08-31
-22,543 GBP2015-07-31
Net Current Assets/Liabilities
-70,337 GBP2016-08-31
32,112 GBP2015-07-31
Total Assets Less Current Liabilities
19,363 GBP2016-08-31
34,312 GBP2015-07-31
Non-current liabilities
-26,756 GBP2016-08-31
-83 GBP2015-07-31
Accruals and deferred income
-9,004 GBP2016-08-31
-30,602 GBP2015-07-31
Net assets/liabilities including pension asset/liability
-16,397 GBP2016-08-31
3,627 GBP2015-07-31
Called-up share capital
100 GBP2016-08-31
2 GBP2015-07-31
Share premium account
14,970 GBP2016-08-31
Retained earnings
-31,467 GBP2016-08-31
3,625 GBP2015-07-31
Shareholder's fund
-16,397 GBP2016-08-31
3,627 GBP2015-07-31
Cost/valuation of tangible fixed assets
105,373 GBP2016-08-31
5,170 GBP2015-07-31
Depreciation of tangible fixed assets
15,673 GBP2016-08-31
2,970 GBP2015-07-31
Depreciation expense of tangible fixed assets in the period
12,703 GBP2015-08-01 ~ 2016-08-31
Secured debts
35,401 GBP2016-08-31
2,575 GBP2015-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-08-31
2 shares2015-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-08-01 ~ 2016-08-31
Paid-up share capital
Class 1 ordinary share
100 GBP2016-08-31
2 GBP2015-07-31
THE NATURAL KITCHEN COMPANY (TETBURY) LIMITED
Info
Registered number 07704427
Trullwell, Box, Stroud, Gloucestershire GL6 9HD
PRIVATE LIMITED COMPANY incorporated on 2011-07-14 and dissolved on 2019-12-19 (8 years 5 months). The status of the company number is Dissolved.