Surroundings Limited was dissolved on 2021-03-16.
Surroundings was a private limited company that was located at Academy House, Shedden Park Road, Kelso, Roxburghshire, TD5 7AL. Its total net worth was valued to be roughly 20409 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (formally started on 2002-09-13) was run by 1 director and 1 secretary.
Director Carol B. who was appointed on 13 September 2002.
Moving on to the secretaries, we can name:
Veronica B. appointed on 09 December 2004.
The company was categorised as "other business support service activities not elsewhere classified" (82990).
The last confirmation statement was sent on 2020-09-13 and last time the statutory accounts were sent was on 30 November 2019.
2015-09-13 is the date of the latest annual return.
Office Address | Academy House, Shedden Park Road |
Office Address2 | Kelso |
Town | Roxburghshire |
Post code | TD5 7AL |
Country of origin | United Kingdom |
Registration Number | SC236817 |
Date of Incorporation | Fri, 13th Sep 2002 |
Date of Dissolution | Tue, 16th Mar 2021 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Tue, 31st Aug 2021 |
Account last made up date | Sat, 30th Nov 2019 |
Next confirmation statement due date | Mon, 27th Sep 2021 |
Last confirmation statement dated | Sun, 13th Sep 2020 |
Carol B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-11-30 |
Net Worth | 20 409 | 18 889 | 11 453 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 3 522 | |||||
Cash Bank On Hand | 8 880 | |||||
Current Assets | 34 491 | 32 179 | 20 445 | 17 634 | 23 375 | 9 497 |
Debtors | 28 691 | 25 857 | 18 245 | 15 634 | 22 295 | 617 |
Other Debtors | 11 658 | 2 971 | 10 924 | 144 | ||
Property Plant Equipment | 525 | 350 | 175 | |||
Stocks Inventory | 5 800 | 2 800 | 2 200 | |||
Tangible Fixed Assets | 525 | |||||
Total Inventories | 2 200 | 2 000 | 1 080 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 20 309 | 18 789 | 11 353 | |||
Shareholder Funds | 20 409 | 18 889 | 11 453 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 15 309 | 11 519 | 2 971 | 10 924 | 8 938 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 534 | 23 454 | 25 254 | 28 700 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 324 | 32 002 | 17 301 | 48 562 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 277 | 1 452 | 1 627 | |||
Amounts Recoverable On Contracts | 6 204 | 11 416 | 11 371 | |||
Bank Borrowings Overdrafts | 1 540 | 490 | 1 329 | |||
Bank Overdrafts | 1 540 | 490 | 1 329 | |||
Creditors | 9 517 | 11 033 | 12 475 | 11 212 | ||
Creditors Due Within One Year | 14 082 | 13 290 | 9 517 | |||
Disposals Property Plant Equipment | 1 802 | |||||
Fixed Assets | 525 | 350 | 175 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | -1 627 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 20 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | 20 409 | 18 889 | 10 928 | 6 601 | 10 900 | -1 715 |
Number Shares Allotted | 100 | 100 | ||||
Other Creditors | 3 504 | 5 094 | 4 271 | 11 139 | ||
Other Taxation Social Security Payable | 2 261 | 1 926 | 3 188 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 802 | 1 802 | 1 802 | |||
Secured Debts | 2 530 | 1 540 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 700 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 102 | 1 102 | 1 802 | |||
Tangible Fixed Assets Depreciation | 1 102 | 1 102 | 1 277 | |||
Tangible Fixed Assets Depreciation Charged In Period | 175 | |||||
Total Assets Less Current Liabilities | 20 409 | 18 889 | 11 453 | 6 951 | 11 075 | -1 715 |
Trade Creditors Trade Payables | 2 212 | 3 523 | 3 687 | 73 | ||
Trade Debtors Trade Receivables | 383 | 1 247 | 473 | |||
Advances Credits Directors | 14 072 | 15 309 | 11 519 | |||
Advances Credits Made In Period Directors | 27 657 | 33 445 | ||||
Advances Credits Repaid In Period Directors | 23 153 | 32 208 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 16th, March 2021 |
gazette | Free Download (1 page) |
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