Borgmeister & Soehne Ltd
Units 9-11 Viscount Centre Gaskill Road L24 9GS Liverpool
Number: 09564770
Incorporation date: 2015-04-28
Dissolution date: 2021-09-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 09564770 9 years ago, Borgmeister & Soehne Limited had been a private limited company until 2021-09-14 - the day it was formally closed. The last known mailing address was Units 9-11 Viscount Centre, Gaskill Road Liverpool. The firm was known under the name Borgmeister & Sohne until 2015-09-25 then the name was replaced.
Gerard C., John C., Daniel B. and Nils B. were listed as enterprise's directors and were running the company for 6 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-12-31 |
| Currency | ||||
| Net Worth | 704 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 004 | 6 807 | 15 239 | 15 921 |
| Current Assets | 3 004 | 8 881 | 17 140 | 15 949 |
| Debtors | 2 074 | 1 901 | 28 | |
| Net Assets Liabilities | 704 | -50 877 | -53 833 | -60 659 |
| Other Debtors | 1 302 | 164 | 28 | |
| Property Plant Equipment | 11 170 | 8 542 | 4 599 | |
| Cash Bank In Hand | 3 004 | |||
| Net Assets Liabilities Including Pension Asset Liability | 704 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 004 | |||
| Profit Loss Account Reserve | -300 | |||
| Shareholder Funds | 704 | |||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 250 | 3 025 | 1 525 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 554 | 11 521 | 20 578 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 600 | 7 228 | 11 171 | |
| Additions Other Than Through Business Combinations Intangible Assets | 55 400 | 28 702 | 25 972 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 770 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | |
| Amounts Owed To Directors | 459 | 459 | 459 | |
| Comprehensive Income Expense | -300 | -51 581 | ||
| Creditors | 2 300 | 119 774 | 152 096 | 170 703 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Fixed Assets | 60 016 | 81 123 | 94 095 | |
| Income Expense Recognised Directly In Equity | 1 004 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 554 | 4 967 | 9 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 600 | 2 628 | 3 943 | |
| Intangible Assets | 48 846 | 72 581 | 89 496 | |
| Intangible Assets Gross Cost | 55 400 | 84 102 | 110 074 | |
| Issue Equity Instruments | 1 004 | |||
| Net Current Assets Liabilities | 704 | -110 893 | -134 956 | -154 754 |
| Other Creditors | 2 300 | 103 901 | 127 912 | 146 665 |
| Prepayments Accrued Income | 101 | |||
| Profit Loss | -300 | -51 581 | ||
| Property Plant Equipment Gross Cost | 15 770 | 15 770 | 15 770 | |
| Total Assets Less Current Liabilities | 704 | -50 877 | -53 833 | -60 659 |
| Trade Creditors Trade Payables | 14 164 | 20 700 | 22 054 | |
| Trade Debtors Trade Receivables | 671 | 1 737 | ||
| Advances Credits Directors | 459 | 459 | ||
| Advances Credits Made In Period Directors | 459 | |||
| Creditors Due Within One Year | 2 300 | |||
| Number Shares Allotted | 250 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 250 | |||
Role: Director
Appointed: 28 April 2015
Latest update: 5 June 2023
Role: Director
Appointed: 28 April 2015
Latest update: 5 June 2023
Role: Director
Appointed: 28 April 2015
Latest update: 5 June 2023
Role: Director
Appointed: 28 April 2015
Latest update: 5 June 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 28 April 2020 |
| Annual Accounts 26 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-28 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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