Founded in 2014, Lancaster Stores Ne, classified under reg no. 09063054 is a active - proposal to strike off company. Currently registered at 4 Lancaster Street NE4 6EU, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on 28th June and its latest financial statement was filed on 2020-06-28.
| Office Address | 4 Lancaster Street |
| Town | Newcastle Upon Tyne |
| Post code | NE4 6EU |
| Country of origin | United Kingdom |
| Registration Number | 09063054 |
| Date of Incorporation | Fri, 30th May 2014 |
| Industry | |
| End of financial Year | 28th June |
| Company age | 10 years old |
| Account next due date | Mon, 28th Mar 2022 (770 days after) |
| Account last made up date | Sun, 28th Jun 2020 |
| Next confirmation statement due date | Sun, 5th Jun 2022 (2022-06-05) |
| Last confirmation statement dated | Sat, 22nd May 2021 |
Position: Director
Appointed: 30 May 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares.
Mohammed A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-28 | 2020-06-28 |
| Net Worth | 147 | 246 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 700 | 2 529 | ||||
| Cash Bank On Hand | 2 529 | 3 405 | ||||
| Current Assets | 30 200 | 34 779 | 52 905 | 61 998 | 1 | 1 |
| Intangible Fixed Assets | 114 000 | 108 000 | ||||
| Property Plant Equipment | 296 | 148 | ||||
| Stocks Inventory | 25 500 | 32 250 | ||||
| Tangible Fixed Assets | 444 | 296 | ||||
| Total Inventories | 32 250 | 49 500 | ||||
| Net Assets Liabilities | 3 827 | 1 | 1 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 146 | 245 | ||||
| Shareholder Funds | 147 | 246 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | 444 | ||||
| Average Number Employees During Period | 5 | 3 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 5 588 | |||||
| Creditors | 142 829 | 154 904 | 164 153 | 1 | 1 | |
| Creditors Due Within One Year | 144 497 | 142 829 | ||||
| Dividends Paid | 5 000 | |||||
| Fixed Assets | 114 444 | 108 296 | 102 148 | 105 982 | 1 | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | |||||
| Intangible Assets | 108 000 | 102 000 | ||||
| Intangible Assets Gross Cost | 120 000 | |||||
| Intangible Fixed Assets Additions | 120 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | |||||
| Net Current Assets Liabilities | -114 297 | -108 050 | -101 999 | 102 155 | ||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 130 613 | 140 403 | ||||
| Other Taxation Social Security Payable | 6 944 | 8 913 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 4 903 | |||||
| Property Plant Equipment Gross Cost | 592 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 592 | |||||
| Tangible Fixed Assets Cost Or Valuation | 592 | |||||
| Tangible Fixed Assets Depreciation | 148 | 296 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 148 | ||||
| Total Assets Less Current Liabilities | 147 | 246 | 149 | 3 827 | 1 | 1 |
| Trade Creditors Trade Payables | 5 272 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 2nd, December 2021 |
dissolution | Free Download (1 page) |
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