Le - Raaj Cuisine Limited
63 West Road NE4 9PX Newcastle Upon Tyne
Number: 07399697
Incorporation date: 2010-10-07
Dissolution date: 2016-04-05
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Le - Raaj Cuisine came into being in 2010 as a company enlisted under no 07399697, located at NE4 9PX Newcastle Upon Tyne at 63 West Road. This firm's last known status was dissolved. Le - Raaj Cuisine had been operating in this business for at least six years.
The business was supervised by one director: Syed M. who was presiding over it from 8th October 2010 to dissolution date on 5th April 2016.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 71 282 | 66 328 | 37 951 |
| Balance Sheet | |||
| Cash Bank In Hand | 25 748 | 9 812 | 2 936 |
| Current Assets | 35 248 | 22 712 | 23 486 |
| Net Assets Liabilities Including Pension Asset Liability | 71 282 | 66 328 | 37 951 |
| Stocks Inventory | 9 500 | 12 900 | 20 550 |
| Tangible Fixed Assets | 78 319 | 90 680 | 85 840 |
| Capital & Reserves | |||
| Called Up Share Capital | 20 | 20 | 20 |
| Profit Loss Account Reserve | 71 262 | 66 308 | 37 931 |
| Shareholder Funds | 71 282 | 66 328 | 37 951 |
| Other Financial Data | |||
| Administrative Expenses | 150 129 | 192 535 | |
| Bank Borrowings Overdrafts | 4 990 | 4 990 | |
| Cost Sales | 128 401 | 141 850 | |
| Creditors Due After One Year | 19 301 | 15 212 | 38 364 |
| Creditors Due Within One Year | 22 984 | 31 852 | 33 011 |
| Fixed Assets | 78 319 | 90 680 | 85 840 |
| Gross Profit Loss | 208 590 | 230 759 | |
| Net Current Assets Liabilities | 12 264 | -9 140 | -9 525 |
| Number Shares Allotted | 20 | 20 | |
| Operating Profit Loss | 71 262 | 57 703 | |
| Other Creditors Due Within One Year | 2 595 | 2 595 | |
| Other Operating Income | 12 801 | 19 479 | |
| Par Value Share | 1 | 1 | |
| Profit Loss For Period | 71 262 | 50 046 | |
| Profit Loss On Ordinary Activities Before Tax | 71 262 | 57 703 | |
| Tangible Fixed Assets Additions | 28 363 | 10 308 | |
| Tangible Fixed Assets Cost Or Valuation | 92 139 | 120 502 | 130 810 |
| Tangible Fixed Assets Depreciation | 13 820 | 29 822 | 44 970 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 002 | 15 148 | |
| Total Assets Less Current Liabilities | 90 583 | 81 540 | 76 315 |
| Share Capital Allotted Called Up Paid | 20 | 20 | |
| Taxation Social Security Due Within One Year | 15 399 | 24 267 | |
| Tax On Profit Or Loss On Ordinary Activities | 7 657 | ||
| Total Dividend Payment | 55 000 | ||
| Turnover Gross Operating Revenue | 336 991 | 372 609 | |
Role: Secretary
Appointed: 08 October 2010
Latest update: 9 November 2023
Role: Director
Appointed: 08 October 2010
Latest update: 9 November 2023
| Account next due date | 31 July 2015 |
| Account last made up date | 31 October 2013 |
| Return next due date | 27 June 2015 |
| Return last made up date | 30 May 2014 |
| Annual Accounts 18 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 18 July 2013 |
| Annual Accounts 17 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 17 July 2014 |
(1 page)