25 Deepcut Limited was officially closed on 2025-02-04.
25 Deepcut was a private limited company that could have been found at 189 Lynchford Road, Farnborough, GU14 6HD, Hampshire, UNITED KINGDOM. Its total net worth was estimated to be approximately -18105 pounds, while the fixed assets belonging to the company totalled up to 0 pounds. This company (officially started on 2015-09-04) was run by 2 directors.
Director David J. who was appointed on 04 September 2015.
Director Prittpaul S. who was appointed on 04 September 2015.
The company was classified as "construction of domestic buildings" (41202).
The most recent confirmation statement was filed on 2023-09-03 and last time the accounts were filed was on 30 September 2022.
| Office Address | 189 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09763475 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Date of Dissolution | Tue, 4th Feb 2025 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
Prittpaul S.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -18 105 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 499 | |||||||
| Cash Bank On Hand | 7 499 | 2 | ||||||
| Current Assets | 3 415 946 | 101 803 | 83 530 | |||||
| Debtors | 125 510 | 101 801 | 83 530 | 83 530 | 83 530 | 83 530 | 83 530 | 83 530 |
| Net Assets Liabilities | -18 105 | 39 744 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 105 | |||||||
| Other Debtors | 749 | 500 | 249 | 249 | 249 | 249 | 249 | 249 |
| Stocks Inventory | 3 282 937 | |||||||
| Total Inventories | 3 282 937 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -19 105 | |||||||
| Shareholder Funds | -18 105 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 500 | 500 | 249 | 249 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 251 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 251 | 251 | ||||||
| Amounts Owed By Associates | 124 761 | 101 301 | 83 281 | 83 281 | 83 281 | 83 281 | 83 281 | 83 281 |
| Amounts Owed To Group Undertakings | 404 000 | 29 192 | 38 474 | 38 474 | 38 474 | 38 474 | 38 474 | 38 474 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 2 740 309 | 62 059 | 193 097 | 193 097 | 193 097 | 193 097 | 193 097 | 193 097 |
| Creditors Due After One Year | 2 740 309 | |||||||
| Creditors Due Within One Year | 693 742 | |||||||
| Net Current Assets Liabilities | 2 722 204 | 39 744 | 15 433 | -109 567 | -109 567 | -109 567 | -109 567 | -109 567 |
| Number Shares Allotted | 1 000 | |||||||
| Other Creditors | 2 740 309 | 7 523 | 20 016 | 20 016 | 20 016 | 20 016 | 20 016 | 20 016 |
| Other Taxation Social Security Payable | 25 344 | 9 607 | 9 607 | 9 607 | 9 607 | 9 607 | 9 607 | |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | 2 722 204 | 39 744 | -109 567 | -109 567 | -109 567 | -109 567 | -109 567 | -109 567 |
| Trade Creditors Trade Payables | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 4th, February 2025 |
gazette | Free Download (1 page) |
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