At Sixes And Sevens Ltd. CHELTENHAM


At Sixes And Sevens started in year 1998 as Private Limited Company with registration number 03670943. The At Sixes And Sevens company has been functioning successfully for 26 years now and its status is liquidation. The firm's office is based in Cheltenham at Staverton Court. Postal code: GL51 0UX.

At Sixes And Sevens Ltd. Address / Contact

Office Address Staverton Court
Office Address2 Staverton
Town Cheltenham
Post code GL51 0UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03670943
Date of Incorporation Fri, 20th Nov 1998
Industry Non-specialised wholesale trade
End of financial Year 31st January
Company age 26 years old
Account next due date Tue, 31st Oct 2023 (150 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Loraine L.

Position: Director

Appointed: 25 June 2019

Charles L.

Position: Director

Appointed: 25 June 2019

William L.

Position: Director

Appointed: 05 February 2018

Jeanell L.

Position: Director

Appointed: 05 February 2018

Joanna R.

Position: Director

Appointed: 22 August 2008

Resigned: 05 February 2018

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 1998

Resigned: 20 November 1998

Joanna R.

Position: Secretary

Appointed: 20 November 1998

Resigned: 05 February 2018

Timothy R.

Position: Director

Appointed: 20 November 1998

Resigned: 05 February 2018

People with significant control

William L.

Notified on 10 June 2018
Ceased on 25 June 2019
Nature of control: 50,01-75% shares

Jeanell L.

Notified on 10 June 2018
Ceased on 25 June 2019
Nature of control: 50,01-75% shares

Timothy R.

Notified on 1 June 2016
Ceased on 5 February 2018
Nature of control: 50,01-75% shares

Joanna R.

Notified on 1 June 2016
Ceased on 5 February 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth30 53236 97536 672     
Balance Sheet
Current Assets65 96783 88085 86343 13346 02055 126101 55192 587
Net Assets Liabilities  36 67234 37624 99023 78821 4186 650
Cash Bank In Hand10 05127 904      
Debtors1 0931 811      
Net Assets Liabilities Including Pension Asset Liability30 53236 97536 672     
Stocks Inventory54 82355 976      
Tangible Fixed Assets15 52110 248      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve30 53036 973      
Shareholder Funds30 53236 97536 672     
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 5364 1472 5992 8772 876
Average Number Employees During Period  554466
Creditors  59 09914 55823 1185 92076 61768 763
Fixed Assets15 52110 2488 3117 6305 53233 36630 26124 118
Net Current Assets Liabilities15 01126 72728 36130 28223 605-1 80970 65124 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 8111 7591 7077036801 1681 062
Total Assets Less Current Liabilities30 53236 97536 67237 91229 13732 307100 91249 004
Amount Specific Advance Or Credit Directors      38 017 
Amount Specific Advance Or Credit Made In Period Directors      38 017 
Creditors Due Within One Year50 95658 96459 261     
Tangible Fixed Assets Cost Or Valuation135 531135 531      
Tangible Fixed Assets Depreciation120 010125 283      
Tangible Fixed Assets Depreciation Charged In Period 5 273      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Mon, 31st Jan 2022
filed on: 24th, January 2023
Free Download (5 pages)

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