La Cook Shop Ltd
Bulman House Regent Centre Gosforth NE3 3LS Newcastle Upon Tyne
Number: 04380846
Incorporation date: 2002-02-25
Dissolution date: 2016-03-17
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located in Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS La Cook Shop Limited was a Private Limited Company and issued a 04380846 registration number. This firm was created on 2002/02/25. La Cook Shop Limited had existed on the market for at least fourteen years.
Carol C. and Keith C. were listed as company's directors and were managing the firm for fourteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -50 823 | -42 103 | -42 532 | -55 111 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 714 | 242 | 705 | 1 195 |
| Current Assets | 40 596 | 37 147 | 70 691 | 63 086 |
| Debtors | 2 432 | 0 | 0 | 2 666 |
| Net Assets Liabilities Including Pension Asset Liability | -50 823 | -42 103 | -42 532 | -55 111 |
| Stocks Inventory | 36 450 | 36 905 | 69 986 | 59 225 |
| Tangible Fixed Assets | 334 | 250 | 4 992 | 3 079 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -51 823 | -43 103 | -43 532 | -56 111 |
| Shareholder Funds | -50 823 | -42 103 | -42 532 | -55 111 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 6 655 | |||
| Total Fixed Assets Cost Or Valuation | 4 055 | 4 055 | 10 710 | 10 710 |
| Total Fixed Assets Depreciation | 3 721 | 3 805 | 5 718 | 7 631 |
| Total Fixed Assets Depreciation Charge In Period | 84 | 1 913 | 1 913 | |
| Creditors Due Within One Year Total Current Liabilities | 91 753 | 79 500 | 118 215 | 121 276 |
| Fixed Assets | 334 | 250 | 4 992 | 3 079 |
| Net Current Assets Liabilities | -51 157 | -42 353 | -47 524 | -58 190 |
| Tangible Fixed Assets Additions | 6 655 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 055 | 4 055 | 10 710 | 10 710 |
| Tangible Fixed Assets Depreciation | 3 721 | 3 805 | 5 718 | 7 631 |
| Tangible Fixed Assets Depreciation Charge For Period | 84 | 1 913 | 1 913 | |
| Total Assets Less Current Liabilities | -50 823 | -42 103 | -42 532 | -55 111 |
Role: Director
Appointed: 25 February 2002
Latest update: 22 December 2023
Role: Secretary
Appointed: 25 February 2002
Latest update: 22 December 2023
Role: Director
Appointed: 25 February 2002
Latest update: 22 December 2023
| Account next due date | 31 January 2016 |
| Account last made up date | 30 April 2014 |
| Return next due date | 25 March 2015 |
| Return last made up date | 25 February 2014 |
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