Too Cool For Skool Limited in North Shields, NE30 1JZ

Description

Data updated on: 04-02-2020

This company was located in North Shields under the following Company Registration No.: 08680484. The company was started in 2013. The office of the company was situated at 17 Dockwray Square . The post code for this place is NE30 1JZ. This company was dissolved on 2019/12/17, meaning it had been active for 6 years.

The directors were as follow: Gillian B. formally appointed 11 years ago and Nicholas B. formally appointed on 2013/09/06.

Executives who had significant control over the firm were: Gillian B. owned 1/2 or less of company shares. Nicholas B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 655	-1 801	-2 561

Balance Sheet
Cash Bank On Hand			450	516
Current Assets	2 224	2 929	3 050	3 276	1 914
Net Assets Liabilities			-2 561	-2 824	-3 136
Property Plant Equipment			225	84
Total Inventories			2 600	2 760
Cash Bank In Hand	158	158	450
Net Assets Liabilities Including Pension Asset Liability	-1 655	-1 801	-2 561
Stocks Inventory	2 066	2 771	2 600
Tangible Fixed Assets	506	366	225

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-1 855	-2 001	-2 761
Shareholder Funds	-1 655	-1 801	-2 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			282	423
Creditors			5 836	6 184	5 050
Finished Goods Goods For Resale			2 600	2 760
Fixed Assets	506	366		84
Increase From Depreciation Charge For Year Property Plant Equipment				141
Loans From Directors				6 154
Net Current Assets Liabilities	-2 161	-2 167	-2 786	-2 908	-3 136
Nominal Value Allotted Share Capital			200	200
Number Shares Allotted	20	20	200	200
Other Creditors			5 836
Par Value Share	10	10	1	1
Property Plant Equipment Gross Cost			507	507
Total Assets Less Current Liabilities	-1 655	-1 801		-2 824	-3 136
Trade Creditors Trade Payables				30
Accruals Deferred Income Within One Year	300
Creditors Due Within One Year	4 385	5 096	5 836
Other Creditors Due Within One Year	4 085	5 096
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	603
Tangible Fixed Assets Cost Or Valuation	506	506	507
Tangible Fixed Assets Depreciation		141	282
Tangible Fixed Assets Depreciation Charged In Period		126	141
Trade Creditors Within One Year	300

Company staff

Gillian B.

Role: Director

Appointed: 06 September 2013

Latest update: 9 November 2023

Nicholas B.

Role: Director

Appointed: 06 September 2013

Latest update: 9 November 2023

People with significant control

Gillian B.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 September 2019
Confirmation statement last made up date	06 September 2018

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 16 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	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 May 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 May 2017

Too Cool For Skool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Nicholas B.

People with significant control

Gillian B.

Nicholas B.

Accounts Documents

Company filings

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