145 Food & Leisure Ltd
Burlington House 369 Wellingborough Road NN1 4EU Northampton
Number: 06690557
Incorporation date: 2008-09-05
Dissolution date: 2015-12-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
145 Food & Leisure started conducting its business in 2008 as a Private Limited Company with reg. no. 06690557. This firm's head office was situated in Northampton at Burlington House. The 145 Food & Leisure Limited business had been in this business field for at least seven years.
When it comes to this specific firm's executives list, there were three directors including: Kabir S. and Raj S..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | -459 672 | -545 655 | -34 957 | -47 267 |
| Balance Sheet | ||||
| Cash Bank In Hand | 19 817 | 1 313 | 1 626 | 165 |
| Current Assets | 50 910 | 5 355 | 12 626 | 165 |
| Debtors | 16 600 | 555 | 11 000 | |
| Intangible Fixed Assets | 4 100 | 4 440 | ||
| Net Assets Liabilities Including Pension Asset Liability | -459 672 | -545 655 | -34 957 | -47 267 |
| Stocks Inventory | 14 493 | 3 489 | ||
| Tangible Fixed Assets | 25 586 | 4 100 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 8 000 | 8 000 | 8 000 | 8 000 |
| Profit Loss Account Reserve | -467 672 | -553 655 | -42 957 | -55 267 |
| Shareholder Funds | -459 672 | -545 655 | -34 957 | -47 267 |
| Other Financial Data | ||||
| Creditors Due After One Year | 268 467 | |||
| Creditors Due Within One Year | 536 168 | 282 543 | 51 683 | 51 872 |
| Fixed Assets | 25 586 | 4 100 | 4 440 | |
| Intangible Fixed Assets Additions | 3 585 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 050 | 5 295 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 245 | |||
| Intangible Fixed Assets Cost Or Valuation | 6 150 | 9 735 | ||
| Net Current Assets Liabilities | -485 258 | -545 655 | -39 057 | -51 707 |
| Number Shares Allotted | 8 000 | 8 000 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 8 000 | 8 000 | 8 000 | |
| Tangible Fixed Assets Additions | 5 904 | 6 150 | ||
| Tangible Fixed Assets Cost Or Valuation | 25 586 | 5 232 | 6 150 | |
| Tangible Fixed Assets Depreciation | 5 232 | 2 050 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 232 | 2 050 | ||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -26 258 | |||
| Total Assets Less Current Liabilities | -459 672 | -277 188 | -34 957 | -47 267 |
Role: Director
Appointed: 11 May 2012
Latest update: 19 December 2023
Role: Director
Appointed: 05 September 2008
Latest update: 19 December 2023
Role: Secretary
Appointed: 05 September 2008
Latest update: 19 December 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 03 October 2015 |
| Return last made up date | 05 September 2014 |
| Annual Accounts 1 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 1 April 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 June 2015 |
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