Lea Tricia Limited in Newcastle, ST5 7JB

Description

Data updated on: 04-06-2020

Registered with number 07400918 14 years ago, Lea Tricia Limited had been a private limited company until 2020-04-07 - the day it was formally closed. The company's latest office address was Lymore Villa 162a London Road, Chesterton Newcastle.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 829	19 077	15 126	14 196	24 856	30 033

Balance Sheet
Cash Bank In Hand	300	1 950	651	1 151	4 998	1 980
Current Assets	104 234	111 426	94 094	82 586	106 046	94 382
Debtors	45 965	52 163	45 786	51 330	65 988	55 173
Net Assets Liabilities Including Pension Asset Liability	6 829	19 077	15 126	14 196	24 856	30 033
Stocks Inventory	57 969	57 313	47 657	30 105	35 060	37 229
Tangible Fixed Assets	21 222	16 527	12 774	9 565	7 169	5 380

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 828	19 076	15 125	14 195	24 855	30 032
Shareholder Funds	6 829	19 077	15 126	14 196	24 856	30 033

Other Financial Data
Creditors Due After One Year	14 778	5 444
Creditors Due Within One Year	99 605	100 127	89 187	76 042	86 925	68 653
Net Current Assets Liabilities	4 629	11 299	4 907	6 544	19 121	25 729
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 244	3 305	2 555	1 913	1 434	1 076
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		809	551
Tangible Fixed Assets Cost Or Valuation	28 331	29 140	29 691	29 691	29 691
Tangible Fixed Assets Depreciation	7 109	12 613	16 917	20 126	22 522	24 311
Tangible Fixed Assets Depreciation Charged In Period		5 504	4 304	3 209	2 396	1 789
Total Assets Less Current Liabilities	25 851	27 826	17 681	16 109	26 290	31 109

Company staff

People with significant control

Patrica L.

Notified on 1 July 2016

Ceased on 25 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	22 October 2018
Confirmation statement last made up date	08 October 2017

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 December 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 January 2014

Lea Tricia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Christopher E.

People with significant control

Patrica L.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

Four Winds

Address

City

Postal code

No. of Vehicles

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