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active • private-limited-guarant-nsc • 302 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG, England

Company no.10929600Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10929600
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
2017-08-23
Registered Office
302 Queens Dock Business Centre, 67-83 Norfolk Street, Liverpool, L1 0BG, England
Sic Codes
other activities of employment placement agencies, other education n.e.c., other social work activities without accommodation n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£136,881

Equity

£116,004

Total liabilities

£257,635

Cash in bank

£22,007

Year-on-year movement

Quick comparison from the latest filed period.

2022-07-31

Equity

+£14.73k

+10.87%

Cash in bank

-£335.00

-1.50%

Total assets

+£67.34k

+96.84%

Total liabilities

-£52.61k

-25.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-07-31
Trade debtors£44,700
Trade creditors£0
Fixed assets£2,737
Current assets£134,144
YearNet AssetsTotal AssetsTotal Liabilities
2021£130,734£69,539-£205,023
2022£116,004£136,881-£257,635

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Latest activity

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UpdateDateRecency
Accounts Submitted4 Mar 20262 Months
Confirmation Statement Submitted5 Sep 20258 Months
Change of Sic Codes5 Sep 20258 Months
Accounts Submitted12 May 20251 Year
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
Accounts Submitted24 Aug 20241 Year
MCDONOUGH, Barbara Appointed12 Aug 20214 Years
PETTS, Marie Elizabeth Appointed29 Sep 20205 Years
BURTON, Benjamin Thomas Appointed23 Aug 20178 Years

Documents

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No records available.