Eastcheam Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 04-02-2022

The firm called Eastcheam was created on 2000-10-09 as a private limited company. The firm headquarters was registered in Newcastle Upon Tyne on Metropolitan House Longrigg, Swalwell. This place post code is NE16 3AS. The reg. no. for Eastcheam Ltd was 04086303. Eastcheam Ltd had been in business for twenty two years until dissolution date on 2022-01-04.

Kenneth P. was this firm's managing director, designated to this position on 2000-10-28.

Kenneth P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31
Currency	GBP	GBP	GBP
Net Worth	-12 087	-2 327	-2 328

Balance Sheet
Cash Bank In Hand	26 097	9 574
Current Assets	29 179	9 574
Debtors	3 082
Net Assets Liabilities			-2 328
Net Assets Liabilities Including Pension Asset Liability	-12 087	-2 327
Tangible Fixed Assets	2 514	2 039
Trade Debtors	3 082

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 088	-2 328	-2 328
Shareholder Funds	-12 087	-2 327	-2 328

Other Financial Data
Creditors			-2 328
Creditors Due Within One Year		13 938	2 328
Creditors Due Within One Year Total Current Liabilities	43 780	13 940
Fixed Assets	2 514	2 039
Fixtures Fittings Tools Equipment	577	490
Fixtures Fittings Tools Equipment Cost Or Valuation	1 323	1 323
Fixtures Fittings Tools Equipment Depreciation	746	833
Fixtures Fittings Tools Equipment Depreciation Charge For Period		87
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	-14 601	-4 366	-2 328
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1
Number Shares Allotted
Other Creditors Due Within One Year	29 073	1 829
Par Value Share
Plant Machinery	138	110
Plant Machinery Cost Or Valuation	498	498
Plant Machinery Depreciation	360	388
Plant Machinery Depreciation Charge For Period		28
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	7 407	7 407
Tangible Fixed Assets Depreciation	4 893	5 367
Tangible Fixed Assets Depreciation Charge For Period		475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals		0
Taxation Social Security Due Within One Year	14 707	12 111
Total Assets Less Current Liabilities	-12 087	-2 327	-2 328