98 LANCASTER ROAD
NEWCASTLE UNDER LYME
STAFFORDSHIRE
ST5 1DS
There are 340 companies currently registered at this postcode, including this one.
Company Number
Company Category
Private Company Limited by Shares
Registration Type
Company registered in England and Wales
Status
Active
Incorporation Date
Dissolution Date
n/a
14190 - Manufacture of other wearing apparel and accessories n.e.c.
Accounts Reference Date
31 March
Accounts Category
TOTAL EXEMPTION FULL
Accounts Last Made Up
31 March 2019
Accounts Next Due
31 December 2020
Returns Last Made Up
12 October 2015
Returns Next Due
9 November 2016
Mortgages
1 in total
1 satisfied
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £73,615 |
| Current Assets | £25,587 | £18,440 | £35,350 | £84,041 | £48,102 | £30,539 | £13,159 | £248 |
| of which Cash | £5,173 | £109 | £500 | £2,685 | £0 | £0 | £0 | £0 |
| Total Assets | £25,587 | £18,440 | £35,350 | £84,041 | £48,102 | £30,539 | £13,159 | £73,863 |
| Current Liabilities | £189,242 | £137,816 | £106,937 | £81,312 | £61,100 | £66,402 | £51,299 | £41,015 |
| Net Current Assets | £-163,655 | £-119,376 | £-71,587 | £2,729 | £-12,998 | £-35,863 | £-38,140 | £-40,767 |
| Total Net Worth | £-116,505 | £-86,257 | £-22,210 | £4,830 | £17,605 | £-7,009 | £515 | £32,848 |