The Naval Stores Limited was formally closed on 2024-04-02.
The Naval Stores was a private limited company that could have been found at 6 Houndiscombe Road, Plymouth, PL4 6HH, Devon. Its net worth was valued to be around -1014 pounds, while the fixed assets belonging to the company amounted to 0 pounds. The company (incorporated on 2014-10-30) was run by 1 director.
Director Morgan P. who was appointed on 30 October 2014.
The company was officially categorised as "agents involved in the sale of a variety of goods" (46190).
The latest confirmation statement was sent on 2022-10-30 and last time the annual accounts were sent was on 30 April 2022.
2015-10-30 is the date of the latest annual return.
Office Address | 6 Houndiscombe Road |
Town | Plymouth |
Post code | PL4 6HH |
Country of origin | United Kingdom |
Registration Number | 09287425 |
Date of Incorporation | Thu, 30th Oct 2014 |
Date of Dissolution | Tue, 2nd Apr 2024 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Morgan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-04-30 |
Net Worth | -1 014 | -1 901 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 322 | 115 | 533 | 533 | 533 | 533 | |
Current Assets | 4 523 | 4 623 | 4 416 | 4 845 | 4 845 | 4 845 | 4 845 |
Net Assets Liabilities | -1 901 | -2 407 | -2 699 | -2 699 | -2 699 | -2 699 | |
Total Inventories | 4 301 | 4 301 | 4 312 | 4 312 | 4 312 | 4 312 | |
Cash Bank In Hand | 390 | 322 | |||||
Net Assets Liabilities Including Pension Asset Liability | -1 014 | -1 901 | |||||
Stocks Inventory | 4 133 | 4 301 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -1 114 | -2 001 | |||||
Shareholder Funds | -1 014 | -1 901 | |||||
Other | |||||||
Accrued Liabilities | 618 | 918 | 300 | 300 | 300 | 300 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 524 | 6 823 | 7 544 | 7 544 | 7 544 | 7 544 | |
Other Creditors | 5 906 | 5 905 | 7 244 | 7 244 | 7 244 | 7 244 | |
Other Inventories | 4 301 | 4 301 | 4 312 | 4 312 | 4 312 | 4 312 | |
Creditors Due Within One Year | 5 537 | 6 524 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
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