Fleur And Rocci Ltd
West 2 Asama Court Newcastle Business Park NE4 7YD Newcastle Upon Tyne
Number: 01510797
Incorporation date: 1980-08-05
Dissolution date: 2015-02-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 01510797 fourty four years ago, Fleur And Rocci Limited had been a private limited company until 2015-02-24 - the time it was dissolved. The firm's latest registration address was West 2 Asama Court, Newcastle Business Park Newcastle Upon Tyne.
The info we posses describing this firm's management suggests that the last three directors were: Cheryl B., Ruth I. and Fiona S..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 186 486 | 142 934 | 44 877 |
| Balance Sheet | |||
| Cash Bank In Hand | 153 335 | 112 747 | 67 343 |
| Current Assets | 176 585 | 135 097 | 68 747 |
| Debtors | 7 808 | 6 460 | 1 404 |
| Net Assets Liabilities Including Pension Asset Liability | 186 486 | 142 934 | 44 877 |
| Stocks Inventory | 15 442 | 15 890 | |
| Tangible Fixed Assets | 16 406 | 14 002 | |
| Capital & Reserves | |||
| Called Up Share Capital | 300 | 300 | 300 |
| Profit Loss Account Reserve | 122 837 | 79 285 | -18 772 |
| Shareholder Funds | 186 486 | 142 934 | 44 877 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 374 | 374 | |
| Creditors Due Within One Year Total Current Liabilities | 6 131 | 5 791 | |
| Fixed Assets | 16 406 | 14 002 | |
| Net Current Assets Liabilities | 170 454 | 129 306 | 44 877 |
| Share Premium Account | 63 349 | 63 349 | 63 349 |
| Tangible Fixed Assets Additions | 67 | ||
| Tangible Fixed Assets Cost Or Valuation | 127 280 | 127 347 | 16 574 |
| Tangible Fixed Assets Depreciation | 110 874 | 113 345 | 16 574 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 471 | ||
| Total Assets Less Current Liabilities | 186 860 | 143 308 | 44 877 |
| Creditors Due After One Year | 374 | ||
| Creditors Due Within One Year | 5 791 | 23 870 | |
| Number Shares Allotted | 300 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 300 | 300 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 96 771 | ||
| Tangible Fixed Assets Disposals | 110 773 | ||
Role: Secretary
Latest update: 23 April 2023
Role: Director
Latest update: 23 April 2023
Role: Director
Latest update: 23 April 2023
Role: Director
Latest update: 23 April 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Return next due date | 23 August 2014 |
| Return last made up date | 26 July 2013 |
| Annual Accounts 6 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 6 February 2014 |
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