Li And Sun Limited in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 10-01-2018

2008 marks the launching of Li And Sun Limited, a firm which was located at Unit 29 North Tyne Industrial Estate, Whitley Road, Benton, Newcastle Upon Tyne. It was created on 21st January 2008. The firm registration number was 06478753 and its area code was NE12 9SZ. This firm had been active on the British market for approximately nine years until 7th November 2017.

The data we obtained describing the enterprise's personnel reveals that the last two directors were: Yang L. and Wu S. who assumed their respective positions on 21st January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 335	-7 150	143 012	236 436	218 435

Balance Sheet
Cash Bank In Hand	116 502	138 212	218 849	334 916	232 866
Cash Bank On Hand						192 326
Current Assets	171 502	198 212	299 530	367 733	299 352
Debtors			15 681	2 817	16 486
Net Assets Liabilities Including Pension Asset Liability	27 335	-7 150	143 012	236 436	218 435
Property Plant Equipment						9 034
Stocks Inventory	55 000	60 000	65 000	30 000	50 000
Tangible Fixed Assets	3 503	12 236	16 263	15 559	15 018

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 235	-7 250	142 912	236 336	218 335
Shareholder Funds	27 335	-7 150	143 012	236 436	218 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 046	24 055
Average Number Employees During Period						9
Creditors						81 217
Creditors Due Within One Year	146 969	215 093	169 528	143 744	92 931
Increase From Depreciation Charge For Year Property Plant Equipment						6 009
Net Current Assets Liabilities	24 533	-16 881	130 002	223 989	206 421	111 109
Number Shares Allotted		100	100	100	100
Other Creditors						80 778
Other Taxation Social Security Payable						439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 064	33 089
Provisions For Liabilities Charges	701	2 505	3 253	3 112	3 004
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 348	8 025	3 966	5 006
Tangible Fixed Assets Cost Or Valuation	4 719	16 067	24 092	28 058	33 064
Tangible Fixed Assets Depreciation	1 216	3 831	7 829	12 499	18 046
Tangible Fixed Assets Depreciation Charged In Period		2 615	3 998	4 670	5 547
Total Additions Including From Business Combinations Property Plant Equipment						25
Total Assets Less Current Liabilities	28 036	-4 645	146 265	239 548	221 439	120 143

Company staff

Yang L.

Role: Secretary

Appointed: 21 January 2008

Latest update: 16 July 2023

Yang L.

Role: Director

Appointed: 21 January 2008

Latest update: 16 July 2023

Wu S.

Role: Director

Appointed: 21 January 2008

Latest update: 16 July 2023

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2017

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013

Li And Sun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yang L.

Yang L.

Wu S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Li And Sun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yang L.

Yang L.

Wu S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013