0151 Entertainments Limited in Liverpool, L9 9EX

Description

Data updated on: 01-11-2023

This 0151 Entertainments Limited business has been offering its services for at least 15 years, having launched in 2009. Started with Registered No. 07031636, 0151 Entertainments is a Private Limited Company located in 6 Signal Works Road, Liverpool L9 9EX. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were filed.

As suggested by the following company's directors directory, since 2009-09-28 there have been two directors: Denise C. and Steven C.. In order to provide support to the directors, this particular company has been utilizing the skills of Denise C. as a secretary since 2009.

Steven C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 459	4 958	9 134

Balance Sheet
Cash Bank On Hand						15 160	26 088	29 301	18 802
Current Assets	3 070	32 532	31 386	15 977			26 088	29 701	20 002	4 866	33 050	28 874
Debtors			2 581					400	1 200
Net Assets Liabilities						893	372	164	1 263	-4 530	1 305	14 094
Other Debtors			2 581						1 200
Property Plant Equipment						29 704	23 694	20 844	16 844
Cash Bank In Hand	3 070	32 532	28 805	15 977	4 889	15 160
Net Assets Liabilities Including Pension Asset Liability	1 459	4 958	9 134	11 772	674	893
Tangible Fixed Assets	24 866	21 105	19 880	20 610	27 100	29 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 457	4 956	9 132	11 770	672	891
Shareholder Funds	1 459	4 958	9 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									933	933	933	3 183
Accumulated Depreciation Impairment Property Plant Equipment						22 206	28 216	35 716	43 216
Additions Other Than Through Business Combinations Property Plant Equipment								4 650	3 500
Average Number Employees During Period								2	2	2	2	2
Creditors						43 971	49 410	50 381	35 583	21 557	40 406	19 191
Fixed Assets	24 866	21 105	19 880						16 844	13 094	9 594	7 594
Increase From Depreciation Charge For Year Property Plant Equipment							6 010	7 500	7 500
Net Current Assets Liabilities	3 070	29 922	31 386	-8 838	-26 426	-28 811	-23 322	-20 680	-15 581	-16 691	-7 356	9 683
Other Creditors						41 424	45 572	47 480	33 341
Property Plant Equipment Gross Cost						51 910	51 910	56 560	60 060
Taxation Social Security Payable						2 547	3 838	2 901	2 242
Total Assets Less Current Liabilities	27 936	51 027	51 266						2 196	-3 597	2 238	17 277
Trade Debtors Trade Receivables								400
Capital Employed			9 134	11 772	674	893
Creditors Due After One Year	26 477	46 069	42 132
Creditors Due Within One Year		2 610	42 132	24 815	31 315	43 971
Number Shares Allotted	2	2	2	2	2	2
Other Creditors After One Year	26 477	46 069	42 132
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 500	3 780	11 100	8 614
Tangible Fixed Assets Cost Or Valuation	29 177	29 177	31 677	35 457	43 296	51 910
Tangible Fixed Assets Depreciation	4 311	8 072	11 797	14 847	16 196	22 206
Tangible Fixed Assets Depreciation Charged In Period		3 761	3 725	3 050	3 510	6 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 161
Tangible Fixed Assets Disposals					3 261
Trade Creditors Within One Year		2 610

Company staff

Denise C.

Role: Secretary

Appointed: 28 September 2009

Latest update: 28 March 2024

Denise C.

Role: Director

Appointed: 28 September 2009

Latest update: 28 March 2024

Steven C.

Role: Director

Appointed: 28 September 2009

Latest update: 28 March 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

0151 Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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