Company Information & Financial DataLullaby North East Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Washington, Tyne And Wear, NE37
|
19 Jan 2016 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE4
|
13 May 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
25 Apr 2012 | 25 Apr 2012 |
Reveal name
Ashington, Northumberland, NE63
|
25 Apr 2012 | 08 Apr 2015 |
Reveal name
Washington, Tyne And Wear, NE37
|
08 Apr 2015 | 19 Jan 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
4 | 5 | 5 | 4 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£119,654 | £184,434 | £186,610 | £214,599 | £156,476 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£99,925 | £167,664 | £172,355 | £214,599 | £156,476 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£37,662 | £88,031 | £91,694 | £58,999 | £31,008 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£81,992 | £96,403 | £94,916 | £155,600 | £125,468 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£30,193 | £38,031 | £41,694 | £18,434 | £240 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£81,992 | £96,403 | £94,916 | £155,600 | £125,468 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£18,788 | £84,567 | £94,113 | £208,899 | £150,776 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£81,991 | £96,402 | £94,816 | £155,500 | £125,368 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available