Shirleycook Ltd in Newburn, NE15 8PZ

Description

Data updated on: 01-11-2023

Shirleycook came into being in 2016 as a company enlisted under no 10376557, located at NE15 8PZ Newburn at 8 Rupert House. The firm has been in business for eight years and its current state is active - proposal to strike off. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2021-09-30 is the last time the company accounts were filed.

Shirley-Ann C. is the following firm's single managing director, that was appointed eight years ago.

Shirley-Ann C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 314	239	1 057	205	230
Current Assets	9 877	8 160	13 920	11 984	6 115
Debtors	8 563	7 921	12 863	11 779	5 885
Other Debtors	5 405	2 659	8 327	7 027	5 885

Other Financial Data
Amount Specific Advance Or Credit Directors	4 079	1 333	6 284	4 984	3 792
Amount Specific Advance Or Credit Made In Period Directors	9 369	2 416	4 951	420	1 012
Amount Specific Advance Or Credit Repaid In Period Directors	5 290	330		1 720	180
Creditors	9 873	8 158	14 023	11 983	6 111
Net Current Assets Liabilities	4	2	-103	1	4
Other Creditors		360		380	60
Other Taxation Social Security Payable	4 686	4 661	6 485	7 743	6 051
Total Assets Less Current Liabilities	4	2	-103	1	4
Trade Creditors Trade Payables	5 187	3 137	7 538	3 860
Trade Debtors Trade Receivables	3 158	5 262	4 536	4 752

Company staff

Shirley-Ann C.

Role: Director

Appointed: 15 September 2016

Latest update: 3 April 2024

People with significant control

Shirley-Ann C.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts
Start Date For Period Covered By Report	15 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Shirleycook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley-Ann C.

People with significant control

Shirley-Ann C.

Accounts Documents

Company filings

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