Lullaby North East Limited in Newcastle Upon Tyne, NE4 9BL

Description

Data updated on: 01-11-2023

This business named Lullaby North East was started on 2012-04-25 as a Private Limited Company. The firm's registered office could be found at Newcastle Upon Tyne on 500 Westgate Road. Assuming you need to reach this company by post, the postal code is NE4 9BL. The office registration number for Lullaby North East Limited is 08046101. This firm is recognized as Lullaby North East Limited. Moreover the company also was registered as Cairnside Stores until the name was replaced three years from now. The firm's principal business activity number is 85100: Pre-primary education. The firm's most recent financial reports cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was filed on Friday 28th April 2023.

As the information gathered suggests, this specific business was incorporated in 2012-04-25 and has so far been guided by five directors, out of whom two (Subrina D. and Mandip D.) are still active.

Mandip D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Lullaby North East Limited 2022-04-05
Cairnside Stores Limited 2012-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	26 399	14 477	32 346	50 147

Balance Sheet
Cash Bank In Hand		27 091	28 749	18 885
Current Assets	148 163	99 468	110 227	94 863
Debtors		36	522	610
Intangible Fixed Assets		8 000	6 000	6 000
Net Assets Liabilities Including Pension Asset Liability	26 399	14 477	32 346	50 147
Stocks Inventory		72 340	80 956	75 368
Tangible Fixed Assets		40 703	34 598	29 804

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		14 475	32 345	50 146
Shareholder Funds	26 399	14 477	32 346	50 147

Other Financial Data
Advances Credits Directors
Creditors Due After One Year		61 029	39 363	30 123
Creditors Due Within One Year	166 627	72 665	79 116	50 397
Fixed Assets	44 863	48 703	40 598
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation		10 000
Net Current Assets Liabilities	-18 464	26 803	31 111	44 466
Number Shares Allotted			1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation		54 036	54 036	54 501
Tangible Fixed Assets Depreciation		13 333	19 438	24 697
Tangible Fixed Assets Depreciation Charged In Period			6 105
Total Assets Less Current Liabilities	26 399	75 506	71 709	80 270
Bank Borrowings			39 363	30 123
Value Shares Allotted				1

Company staff

Subrina D.

Role: Director

Appointed: 13 May 2022

Latest update: 19 April 2025

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2015
Annual Accounts 20 January 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016

Lullaby North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subrina D.

Mandip D.

Gurbakhs D.

Barbara K.

Navjeet D.

People with significant control

Mandip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Lullaby North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subrina D.

Mandip D.

Gurbakhs D.

Barbara K.

Navjeet D.

People with significant control

Mandip D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015