13th Floor Construction Limited in Liverpool, L1 0BP

Description

Data updated on: 07-05-2019

This particular firm was registered in Liverpool with reg. no. 08452640. The company was set up in 2013. The main office of this company was located at 12 Jordan Street . The area code for this location is L1 0BP. The firm was dissolved in 2019, which means it had been active for 6 years.

Joshua W. was this specific firm's director, assigned this position in 2016.

Executives who had control over the firm were as follows: Mark L. owned 1/2 or less of company shares. Michael S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	100	147 775

Balance Sheet
Cash Bank In Hand	100	19 923
Cash Bank On Hand		19 923	3 607	9 196	21
Current Assets	100	152 869	157 302	17 784	21
Debtors		3 299	153 695	8 588
Other Debtors		3 299	153 695	8 588
Property Plant Equipment		9 169	6 877	5 158	3 868
Stocks Inventory		129 647
Tangible Fixed Assets		9 169
Total Inventories		129 647

Capital & Reserves
Called Up Share Capital	100	10 000
Profit Loss Account Reserve		-2 225
Shareholder Funds	100	147 775

Other Financial Data
Amount Specific Advance Or Credit Directors		3 299
Amount Specific Advance Or Credit Made In Period Directors		3 299
Amount Specific Advance Or Credit Repaid In Period Directors			3 299
Accumulated Depreciation Impairment Property Plant Equipment		3 056	5 348	7 067	8 357
Average Number Employees During Period			1
Creditors		14 263	8 660	18 389	3 858
Creditors Due Within One Year		14 263
Increase From Depreciation Charge For Year Property Plant Equipment			2 292	1 719	1 290
Net Current Assets Liabilities	100	138 606	148 642	-605	-3 837
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			10 000	10 000	10 000
Other Creditors					3 858
Other Taxation Social Security Payable		4 544	6 459	9 457
Par Value Share	1	1	1	1	1
Profit Loss			7 744	-150 966	-4 522
Property Plant Equipment Gross Cost		12 225	12 225	12 225
Share Capital Allotted Called Up Paid	100	10 000
Share Premium Account		140 000
Tangible Fixed Assets Additions		12 225
Tangible Fixed Assets Cost Or Valuation		12 225
Tangible Fixed Assets Depreciation		3 056
Tangible Fixed Assets Depreciation Charged In Period		3 056
Total Assets Less Current Liabilities	100	147 775	155 519	4 553	31
Trade Creditors Trade Payables		9 719	2 201	8 932
Advances Credits Directors		3 299

Company staff

Joshua W.

Role: Director

Appointed: 28 June 2016

Latest update: 25 December 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	03 April 2019
Confirmation statement last made up date	20 March 2018

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

13th Floor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Douglas H.

Steven M.

People with significant control

Mark L.

Michael S.

Accounts Documents

Company filings

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