38 Above Limited was formally closed on 2023-04-11.
38 Above was a private limited company that was situated at 18 Rokeby Way, Burton Woods, Spennymoor, DL16 7FB, County Durham, UNITED KINGDOM. Its full net worth was valued to be roughly 7881 pounds, and the fixed assets belonging to the company amounted to 278 pounds. The company (officially started on 2005-10-11) was run by 2 directors and 1 secretary.
Director Dean F. who was appointed on 11 October 2005.
Director Michelle F. who was appointed on 11 October 2005.
Moving on to the secretaries, we can name:
Dean F. appointed on 11 October 2005.
The company was categorised as "retail sale of clothing in specialised stores" (47710).
The last confirmation statement was sent on 2021-10-11 and last time the annual accounts were sent was on 31 October 2020.
2015-10-11 is the date of the most recent annual return.
Office Address | 18 Rokeby Way |
Office Address2 | Burton Woods |
Town | Spennymoor |
Post code | DL16 7FB |
Country of origin | United Kingdom |
Registration Number | 05589168 |
Date of Incorporation | Tue, 11th Oct 2005 |
Date of Dissolution | Tue, 11th Apr 2023 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Mon, 31st Oct 2022 |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Tue, 25th Oct 2022 |
Last confirmation statement dated | Mon, 11th Oct 2021 |
Michelle F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dean F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 8 020 | 8 610 | 2 131 | ||||
Balance Sheet | |||||||
Current Assets | 28 405 | 29 912 | 22 932 | 14 670 | |||
Cash Bank In Hand | 9 198 | 13 166 | 8 352 | ||||
Debtors | 140 | 1 908 | |||||
Intangible Fixed Assets | 139 | 24 | |||||
Stocks Inventory | 20 312 | 19 181 | 22 237 | ||||
Tangible Fixed Assets | 139 | 24 | 24 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | 10 | 10 | ||||
Profit Loss Account Reserve | 18 | 608 | -5 871 | ||||
Shareholder Funds | 8 020 | 8 610 | 2 131 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 023 | 900 | 900 | 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 33 209 | 45 367 | 49 004 | 51 808 | |||
Fixed Assets | 139 | 24 | 24 | 20 | 20 | 20 | |
Net Current Assets Liabilities | 7 881 | 8 586 | 2 107 | -4 645 | -15 455 | -26 072 | -37 138 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 159 | ||||||
Total Assets Less Current Liabilities | 8 020 | 8 610 | 2 131 | -4 621 | -15 435 | -26 052 | -37 118 |
Advances Credits Directors | 17 940 | 25 393 | 36 800 | 42 248 | 47 359 | ||
Advances Credits Made In Period Directors | 7 453 | 13 305 | 5 448 | 5 111 | |||
Advances Credits Repaid In Period Directors | 1 898 | ||||||
Creditors Due Within One Year | 21 629 | 23 901 | 30 390 | ||||
Number Shares Allotted | 10 | 10 | 10 | ||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | -10 | -10 | -10 | ||||
Share Premium Account | 7 992 | 7 992 | 7 992 | ||||
Tangible Fixed Assets Depreciation | 5 422 | 5 537 | 5 537 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 115 | ||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 3rd, January 2023 |
gazette | Free Download (1 page) |
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