Cookshop Clearance Co. Ltd. in Upper Parliament Street, NG1 6LF

Website

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www.livsstil.co.uk

Description

Data updated on: 06-08-2022

Situated at Second Floor, Upper Parliament Street NG1 6LF Cookshop Clearance Co. Ltd. was classified as a Private Limited Company with 05263905 Companies House Reg No. This firm had been founded twenty years ago before was dissolved on Wednesday 22nd June 2022. This firm was known as The Zone (birmingham) until Friday 17th November 2006, at which point it was replaced by Livsstil. The definitive was known as came on Thursday 18th June 2015.

As mentioned in the following company's executives data, there were two directors: Ian T. and Barry S..

Executives who had control over the firm were as follows: Ian T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barry S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cookshop Clearance Co. Ltd. 2015-06-18
Livsstil Ltd 2006-11-17
The Zone (birmingham) Ltd. 2004-10-19

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	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 727	1 755	25 806	35 409	38 201	23 456

Balance Sheet
Cash Bank On Hand						8 401	2 172
Current Assets	163 958	198 244	205 760	178 772	192 743	185 847	166 769
Debtors	13 560	13 744	15 164	17 123	9 163	8 435	6 597
Other Debtors						250	65
Property Plant Equipment						12 812	11 830
Total Inventories						169 011	158 000
Cash Bank In Hand	2 229	6 313	9 343	10 397	15 155	8 401
Stocks Inventory	148 169	178 187	181 253	151 253	168 523	169 011
Tangible Fixed Assets	21 304	17 666	19 535	15 653	14 281	12 813

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	58 725	1 753	25 804	35 407	38 101	23 356
Shareholder Funds	58 727	1 755	25 806	35 409	38 201	23 456

Other Financial Data
Accrued Liabilities Deferred Income						1 560	19 104
Accumulated Amortisation Impairment Intangible Assets							2 000
Accumulated Depreciation Impairment Property Plant Equipment						60 734	59 342
Additions Other Than Through Business Combinations Intangible Assets							6 000
Additions Other Than Through Business Combinations Property Plant Equipment							3 634
Bank Borrowings Overdrafts						64 404	59 412
Bank Overdrafts						64 404	59 412
Creditors						175 204	183 784
Finished Goods Goods For Resale						169 011	158 000
Fixed Assets						12 812	15 830
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 277
Intangible Assets							4 000
Intangible Assets Gross Cost							6 000
Net Current Assets Liabilities	37 423	-15 911	6 271	19 756	23 822	10 643	-17 015
Number Shares Issued Fully Paid							100
Other Creditors						27 647	23 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 669
Other Disposals Property Plant Equipment							6 009
Other Taxation Social Security Payable						11 648	4 901
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						8 183	6 532
Property Plant Equipment Gross Cost						73 547	71 172
Total Assets Less Current Liabilities	58 727	1 755	25 806	35 409	38 103	23 456	-1 185
Total Borrowings						64 404	59 412
Trade Creditors Trade Payables						69 945	76 850
Trade Debtors Trade Receivables						3
Creditors Due Within One Year	126 535	214 155	199 489	159 017	168 921	175 204
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		1 053	7 169	2 451	2 876	1 760
Tangible Fixed Assets Cost Or Valuation	58 238	59 291	66 460	68 911	71 787	73 547
Tangible Fixed Assets Depreciation	36 934	41 625	46 925	53 258	57 506	60 734
Tangible Fixed Assets Depreciation Charged In Period		4 691	5 300	6 333	4 248	3 228

Company staff

Ian T.

Role: Secretary

Appointed: 19 October 2004

Latest update: 25 December 2023

Ian T.

Role: Director

Appointed: 19 October 2004

Latest update: 25 December 2023

Barry S.

Role: Director

Appointed: 19 October 2004

Latest update: 25 December 2023

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	02 November 2019
Confirmation statement last made up date	19 October 2018

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 27th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th May 2016
Annual Accounts 13th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 June 2013

Cookshop Clearance Co. Ltd.

General information

Name:

Office Address:

Contact information

Website

www.livsstil.co.uk

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Barry S.

Igp Corporate Nominees Ltd.

People with significant control

Ian T.

Barry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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