Truly Scrumptious Lunches Ltd
The Old Court House Clark Street LA4 5HR Morecambe
Number: 08016780
Incorporation date: 2012-04-03
Dissolution date: 2023-02-14
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at The Old Court House, Morecambe LA4 5HR Truly Scrumptious Lunches Limited was classified as a Private Limited Company registered under the 08016780 Companies House Reg No. It'd been founded twelve years ago before was dissolved on 2023-02-14.
As suggested by this enterprise's directors directory, there were two directors: Dan M. and Gail M..
Gail M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||||
| Net Worth | -4 731 | -13 136 | -21 404 | -23 886 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 840 | 307 | 33 154 | 31 858 | 31 804 | ||||
| Current Assets | 3 872 | 3 641 | 786 | 1 090 | 1 457 | 33 154 | 31 804 | 100 | |
| Debtors | 1 466 | 2 891 | 900 | 100 | |||||
| Cash Bank In Hand | 1 731 | 36 | 840 | ||||||
| Intangible Fixed Assets | 15 489 | 13 768 | 12 047 | 10 326 | |||||
| Property Plant Equipment | 6 036 | 4 527 | |||||||
| Stocks Inventory | 675 | 750 | 750 | 250 | |||||
| Tangible Fixed Assets | 12 633 | 10 730 | 8 048 | 6 036 | |||||
| Total Inventories | 250 | 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 731 | -13 136 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 831 | -13 236 | -21 504 | -23 986 | |||||
| Shareholder Funds | -4 731 | -13 136 | -21 404 | -23 886 | |||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||
| Creditors | 41 338 | 46 741 | 41 292 | 27 927 | 22 230 | ||||
| Net Current Assets Liabilities | -32 853 | -37 634 | -41 499 | -40 248 | -45 284 | -8 138 | 3 931 | 9 574 | 100 |
| Accumulated Amortisation Impairment Intangible Assets | 6 884 | 8 605 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 482 | 13 991 | |||||||
| Creditors Due Within One Year | 36 725 | 41 275 | 42 285 | 41 338 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 8 605 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 991 | ||||||||
| Disposals Intangible Assets | 17 210 | ||||||||
| Disposals Property Plant Equipment | 18 518 | ||||||||
| Fixed Assets | 28 122 | 24 498 | 20 095 | 16 362 | 13 132 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 721 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 509 | ||||||||
| Intangible Assets | 10 326 | 8 605 | |||||||
| Intangible Assets Gross Cost | 17 210 | 17 210 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 721 | 3 442 | 5 163 | 6 884 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 721 | 1 721 | 1 721 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 210 | 17 210 | 17 210 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 18 518 | 18 518 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 844 | 18 518 | 18 518 | ||||||
| Tangible Fixed Assets Depreciation | 4 211 | 7 788 | 10 470 | 12 482 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 577 | 2 682 | 2 012 | ||||||
| Total Assets Less Current Liabilities | -4 731 | -13 136 | -21 404 | -23 886 | -32 152 | -8 138 | 3 931 | 9 574 | |
| Tangible Fixed Assets Additions | 1 674 | ||||||||
Role: Secretary
Appointed: 03 April 2012
Latest update: 21 August 2023
Role: Director
Appointed: 03 April 2012
Latest update: 21 August 2023
Role: Director
Appointed: 03 April 2012
Latest update: 21 August 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 17 April 2023 |
| Confirmation statement last made up date | 03 April 2022 |
| Annual Accounts 26 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 26 June 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 8 July 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 8 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
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50 Stramongate
LA9 4BD
Kendal
50 Stramongate
LA9 4BD
Kendal