Cuba Lily (north East) Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 05-09-2023

Based in Suite 5 2nd Floor Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS Cuba Lily (north East) Limited was classified as a Private Limited Company registered under the 07136497 Companies House Reg No. It'd been established 14 years ago before was dissolved on 2023-07-21. Started as Uba (north East), this business used the business name until 2010-02-23, at which point it got changed to Cuba Lily (north East) Limited.

The business was managed by one director: Michael L. who was leading it from 2014-07-01 to dissolution date on 2023-07-21.

Michael L. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Cuba Lily (north East) Limited 2010-02-23
Uba (north East) Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	98 782	41 600	41 000	147 971	209 728

Balance Sheet
Cash Bank On Hand					127 222	6 871	2 938		6 208	1 488
Current Assets	300 711	189 489	201 063	374 702	337 392	337 712	156 986	128 149	57 574	110 387
Debtors	69 635	67 857	80 368	78 627	146 168	316 579	114 048		21 366	73 899
Net Assets Liabilities					209 729	40 052	69 603		70 684	74 926
Other Debtors					146 169	316 579	110 448		17 127	17 765
Property Plant Equipment					104 035	106 505	140 383		133 364	126 695
Total Inventories					64 002	14 262	40 000		30 000	35 000
Cash Bank In Hand	3 469	39 825	13 436	20 332	127 222
Net Assets Liabilities Including Pension Asset Liability	98 782	41 600	41 000	147 971
Stocks Inventory	227 607	81 807	107 259	275 743	64 002
Tangible Fixed Assets	148 165	133 562	125 554	175 660	104 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 682	41 500	40 900	147 871	209 628
Shareholder Funds	98 782	41 600	41 000	147 971	209 728

Other Financial Data
Description Principal Activities									47 789	47 789
Accrued Liabilities Deferred Income									10 750	10 750
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 750	10 750
Accumulated Depreciation Impairment Property Plant Equipment					43 794	55 573	71 284		78 303	84 972
Amounts Owed By Associates Joint Ventures Participating Interests										52 290
Average Number Employees During Period						5	7	3	4	6
Bank Borrowings Overdrafts									12 297	80 734
Creditors					211 472	383 495	201 779	198 940	109 570	136 169
Finished Goods Goods For Resale									30 000	35 000
Fixed Assets	148 165	133 562	125 554	175 660				140 383	133 364	126 695
Increase From Depreciation Charge For Year Property Plant Equipment						11 779	15 711			6 669
Net Current Assets Liabilities	-20 386	-66 703	-60 710	51 825	125 920	-45 783	-44 793		-36 693	-25 782
Net Deferred Tax Liability Asset									25 987	25 987
Other Creditors					27 627	164 694	27 311		873	4 185
Prepayments Accrued Income									3 845	3 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 844	3 844
Property Plant Equipment Gross Cost					147 829	162 078	211 667		211 667	211 667
Provisions For Liabilities Balance Sheet Subtotal					20 227	20 670	25 987		25 987	25 987
Taxation Social Security Payable									5 251	6 153
Total Assets								272 376	191 002
Total Assets Less Current Liabilities	127 779	66 859	64 844	227 485	229 955	60 722	95 590		96 671	100 913
Total Liabilities								272 376	191 002
Trade Creditors Trade Payables					44 662	168 410	164 154		65 096	34 347
Trade Debtors Trade Receivables							3 600		394
Other Taxation Social Security Payable					139 183	50 391	10 314
Total Additions Including From Business Combinations Property Plant Equipment						14 249	49 589
Creditors Due After One Year				44 861
Creditors Due Within One Year	321 097	256 192	261 773	322 877	211 472
Number Shares Allotted			100		100
Par Value Share			1		1
Provisions For Liabilities Charges	28 997	25 259	23 844	34 653	20 227
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 249	7 403	64 283
Tangible Fixed Assets Cost Or Valuation	168 797	170 046	177 449	241 732
Tangible Fixed Assets Depreciation	20 632	36 484	51 895	66 072
Tangible Fixed Assets Depreciation Charged In Period		15 852	15 411	14 177

Company staff

Michael L.

Role: Director

Appointed: 01 July 2014

Latest update: 24 December 2023

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah D.

Notified on 6 April 2016

Ceased on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	09 February 2022
Confirmation statement last made up date	26 January 2021

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 April 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cuba Lily (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Sarah L.

Peter H.

People with significant control

Michael L.

Sarah D.

Accounts Documents

Company filings

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