Nursery Thyme (sunderland) Ltd
Northpoint 118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 07597602
Incorporation date: 2011-04-08
Dissolution date: 2018-11-07
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at Northpoint, Newcastle Upon Tyne NE1 6SQ Nursery Thyme (sunderland) Limited was a Private Limited Company and issued a 07597602 registration number. This firm was launched on Fri, 8th Apr 2011. Nursery Thyme (sunderland) Limited had been on the local market for 7 years.
Norma B. was the company's director, chosen to lead the company 13 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | ||||
| Net Worth | 5 160 | -5 895 | -6 415 | -7 626 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 916 | 2 153 | 2 188 | 924 |
| Current Assets | 37 334 | 24 409 | 18 116 | 16 284 |
| Debtors | 4 204 | 205 | 102 | 2 783 |
| Intangible Fixed Assets | 29 100 | 28 100 | 27 100 | 26 100 |
| Net Assets Liabilities Including Pension Asset Liability | 5 160 | -5 895 | -6 415 | -7 626 |
| Stocks Inventory | 31 214 | 22 051 | 15 826 | 12 577 |
| Tangible Fixed Assets | 4 223 | 3 590 | 2 872 | 2 298 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 5 060 | -5 995 | -6 515 | -7 726 |
| Shareholder Funds | 5 160 | -5 895 | -6 415 | -7 626 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 65 342 | 61 994 | 54 503 | 52 308 |
| Fixed Assets | 33 323 | 31 690 | 29 972 | 28 398 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 900 | 1 900 | 2 900 | 3 900 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -28 008 | -37 585 | -36 387 | -36 024 |
| Number Shares Allotted | 100 | 100 | ||
| Other Debtors Due After One Year | 4 204 | 205 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 155 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 4 758 | 4 758 | 4 758 | 4 758 |
| Tangible Fixed Assets Depreciation | 535 | 1 168 | 1 886 | 2 460 |
| Tangible Fixed Assets Depreciation Charged In Period | 633 | 718 | 574 | |
| Total Assets Less Current Liabilities | 5 315 | -5 895 | -6 415 | -7 626 |
Role: Director
Appointed: 08 April 2011
Latest update: 17 November 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 22 April 2017 |
| Return last made up date | 08 April 2016 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
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