Company information:
825.07 Ltd (No: 11208028)
Address: 63 HIGH STREET, LYMINGTON, SO41 9ZT, UNITED KINGDOM
Status: Active
Incorporated: 15-Feb-2018
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 31-Aug-2024
Industry Class: 31090 - Manufacture of other furniture
Current Director: YWAIN DERFEL AP RHYS ( DOB: Jul-1981 From: Feb-2018 )
Current Director: JEAN-PHILIPPE STEELE ( DOB: Dec-1970 From: Nov-2018 )
Resigned Director: JEAN-PHILIPPE STEELE ( DOB: Dec-1970 From: Nov-2018 To: Aug-2022 )
Resigned Director: JOHN MACKEAND WISHART ( DOB: Feb-1951 From: Feb-2018 To: Jan-2019 )
Persons of Significant Control:
Mr John Mackeand Wishart, 2 Temple Back East Temple Quay, Bristol, BS1 6EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2018-02-15, Ceased: 2018-11-27)
Mr. Ywain Derfel Ap Rhys, 2 Temple Back East Temple Quay, Bristol, BS1 6EG, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-02-15)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 661 | 330 | 661,330,0.0,0.0,0.0 | |||
| Current assets | 154,320 | 106,236 | 89,814 | 64,612 | 57,158 | 154320,106236,89814.0,64612.0,57158.0 |
| Net current assets (liabilities) | 149,851 | 83,382 | 829 | 30 | 31 | 149851,83382,829.0,30.0,31.0 |
| Total assets less current liabilities | 150,512 | 83,712 | 829 | 30 | 31 | 150512,83712,829.0,30.0,31.0 |
| Accrued liabilities, not expressed within creditors subtotal | 307,650 | 82,650 | 307650,82650,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -157,138 | 1,062 | -157138,1062,0.0,0.0,0.0 | |||
| Equity / share capital and reserves | -157,138 | 1,062 | 829 | 30 | 31 | -157138,1062,829.0,30.0,31.0 |