2242 Enterprises Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2242 Enterprises has been operating on the market for at least 6 years. Registered under 11759581, this firm is classified as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following location: Seymour Chambers 92 London Road, L3 5NW Liverpool. The firm's registered with SIC code 56302, that means Public houses and bars. 2242 Enterprises Ltd filed its latest accounts for the financial year up to Tue, 31st Jan 2023. The business most recent confirmation statement was released on Mon, 9th Jan 2023.

This company has one director at the current moment controlling the company, specifically James C. who's been performing the director's responsibilities since Thu, 10th Jan 2019.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 476	73 874	29 372	25 099
Current Assets	15 412	75 137	36 294	25 099
Debtors			6 922
Net Assets Liabilities	-1 150	-7 138	-8 108	-9 303
Property Plant Equipment	7 741	8 261
Total Inventories	2 936	1 263

Other Financial Data
Amount Specific Advance Or Credit Directors			6 923
Amount Specific Advance Or Credit Made In Period Directors			63 465
Amount Specific Advance Or Credit Repaid In Period Directors			56 542
Average Number Employees During Period	4	1	2
Creditors	24 303	50 000	44 402	24 403
Net Current Assets Liabilities	-8 891	35 842	36 294	15 100
Total Assets Less Current Liabilities	-1 150	44 103	36 294	15 100
Accumulated Depreciation Impairment Property Plant Equipment	1 444	2 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 977
Disposals Property Plant Equipment			11 221
Increase From Depreciation Charge For Year Property Plant Equipment	1 444	1 516	1 017
Property Plant Equipment Gross Cost	9 185	11 221
Provisions		1 241
Provisions For Liabilities Balance Sheet Subtotal		1 241
Total Additions Including From Business Combinations Property Plant Equipment	9 185	2 036

Company staff

James C.

Role: Director

Appointed: 10 January 2019

Latest update: 6 May 2025

People with significant control

James C.

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

2242 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

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