Looby Lu's Tearoom Ltd in Milton Keynes, MK19 7EW

Description

Data updated on: 13-02-2022

This firm named Looby Lu's Tearoom was established on 2012/09/28 as a private limited company. This firm headquarters was based in Milton Keynes on 37 North Street, Castlethorpe. This place postal code is MK19 7EW. The office registration number for Looby Lu's Tearoom Ltd was 08232768. Looby Lu's Tearoom Ltd had been active for 10 years up until dissolution date on 2022/01/04. The firm has operated under three different names. The first registered name, Boutique Cafe, was switched on 2013/06/24 to Mango Jackson. The current name is used since 2014, is Looby Lu's Tearoom Ltd.

This business was administered by one director: Michelle F. who was maintaining it from 2012/09/28 to the date it was dissolved on 2022/01/04.

Michelle F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Looby Lu's Tearoom Ltd 2014-03-20
Mango Jackson Limited 2013-06-24
Boutique Cafe Ltd 2012-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 792	-19 649	-4 914	-3 043

Balance Sheet
Cash Bank On Hand					1 888
Current Assets	17	1 828	2 769	480	2 438	550	4 169	3 182
Net Assets Liabilities						2 868	-161	-18 255
Property Plant Equipment				6 730	6 322	4 742
Total Inventories				480	550	550
Cash Bank In Hand	17	1 528	1 289	0
Net Assets Liabilities Including Pension Asset Liability	-4 792	-19 649	-4 914	-3 043
Stocks Inventory	0	300	1 480	480
Tangible Fixed Assets	3 500	5 308	3 907	6 731

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 793	-19 650	-4 915	-3 044
Shareholder Funds	-4 792	-19 649	-4 914	-3 043

Other Financial Data
Total Fixed Assets Additions	3 500	6 015		4 127
Total Fixed Assets Cost Or Valuation	3 500	6 015	6 015	10 142
Total Fixed Assets Depreciation	0	707	2 108	3 411
Total Fixed Assets Depreciation Charge In Period		707		1 303
Total Fixed Assets Disposals		-3 500
Accumulated Depreciation Impairment Property Plant Equipment				3 411	5 518	7 098
Average Number Employees During Period						13	11	7
Bank Borrowings Overdrafts				791		2 048
Corporation Tax Payable						264
Creditors				10 254	5 781	2 424	8 214	21 437
Fixed Assets	3 500	5 308	3 907	6 731		4 742	3 884
Increase From Depreciation Charge For Year Property Plant Equipment					2 107	1 580
Net Current Assets Liabilities	-8 292	1 828	2 769	-9 774	-3 343	-1 874	-4 045	-18 255
Number Shares Issued Fully Paid					1	1
Other Creditors				9 450	5 639	-30
Other Taxation Social Security Payable				13	142	142
Par Value Share					1	1
Property Plant Equipment Gross Cost				10 142	11 840
Total Additions Including From Business Combinations Property Plant Equipment					1 698
Total Assets Less Current Liabilities	-4 792	7 136	6 676	-3 043	2 979	2 868	-161	-18 255
Creditors Due Within One Year Total Current Liabilities	8 309	26 785	11 590	10 254
Tangible Fixed Assets Additions	3 500	6 015		4 127
Tangible Fixed Assets Cost Or Valuation	3 500	6 015	6 015	10 142
Tangible Fixed Assets Depreciation	0	707	2 108	3 411
Tangible Fixed Assets Depreciation Charge For Period		707		1 303
Tangible Fixed Assets Disposals		-3 500
Creditors Due After One Year		26 785	11 590
Tangible Fixed Assets Depreciation Charged In Period			1 401

Company staff

Michelle F.

Role: Director

Appointed: 28 September 2012

Latest update: 13 December 2023

People with significant control

Michelle F.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 November 2021
Confirmation statement last made up date	09 November 2020

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Looby Lu's Tearoom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

People with significant control

Michelle F.

Accounts Documents

Company filings

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