23 Administration Limited in Liverpool, L3 8HL

Description

Data updated on: 01-11-2023

23 Administration Limited can be found at 68-76 Kempston Street, in Liverpool. Its area code is L3 8HL. 23 Administration has been on the British market for the last twelve years. Its Companies House Registration Number is 08177054. This enterprise's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. August 31, 2022 is the last time when account status updates were reported.

Regarding the firm, the full range of director's assignments have so far been met by Paul D. who was assigned to lead the company in 2021 in April. For nine years William R., had been fulfilling assigned duties for the firm up to the moment of the resignation in 2021.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 741	3 463	3 549	1 480

Balance Sheet
Current Assets	131 108	45 754	3 836	1 657	2 169	3 569	79 990	98 524	98 611	98 622
Net Assets Liabilities				1 480	1 143	2 573	6 065	5 251	5 378	5 347
Cash Bank In Hand	8 238	5 618	191
Debtors	122 871	40 136	3 645
Net Assets Liabilities Including Pension Asset Liability	56 741	3 463	3 549	1 480
Tangible Fixed Assets	440	729	656

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	56 740	3 462	3 548
Shareholder Funds	56 741	3 463	3 549	1 480

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1		1	1			1
Creditors				768	1 558	1 511	74 349	93 654	93 614	93 614
Fixed Assets	440	729	656	591	532	472	424	381	381	339
Net Current Assets Liabilities	56 300	2 733	2 893	889	611	2 101	5 641	4 870	4 997	5 008
Total Assets Less Current Liabilities	56 741	3 463	3 549	1 480	1 143	2 530	6 065	5 251	5 378	5 347
Average Number Employees During Period						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							72 000
Creditors Due Within One Year	74 808	43 021	943	768
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	489	370
Tangible Fixed Assets Cost Or Valuation	489	859	859
Tangible Fixed Assets Depreciation	49	130	203
Tangible Fixed Assets Depreciation Charged In Period	49	81	73

Company staff

Paul D.

Role: Director

Appointed: 01 April 2021

Latest update: 5 April 2024

People with significant control

Paul D.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

William R.

Notified on 23 July 2016

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-13
Date Approval Accounts	14 May 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

23 Administration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

William R.

People with significant control

Paul D.

William R.

Accounts Documents

Company filings

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