31020 Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This business is based in Liverpool under the following Company Registration No.: 12131201. It was established in 2019. The office of this firm is located at Seymour Chambers 92 London Road. The postal code for this location is L3 5NW. The enterprise's classified under the NACE and SIC code 71122 meaning Engineering related scientific and technical consulting activities. 31020 Limited filed its account information for the period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-30.

The company has 1 managing director now managing the following company, specifically Christopher J. who has been utilizing the director's responsibilities for five years.

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	252	1 343	1 216
Current Assets	252	7 433	13 944
Debtors		6 090	12 728
Net Assets Liabilities	-19 503	-11 970	-3 554
Property Plant Equipment	4 496	3 414	3 234

Other Financial Data
Amount Specific Advance Or Credit Directors		6 090	12 527
Amount Specific Advance Or Credit Made In Period Directors		55 454	52 760
Amount Specific Advance Or Credit Repaid In Period Directors		49 364	46 323
Accumulated Depreciation Impairment Property Plant Equipment	1 432	2 514	3 543
Creditors	20 684	16 836	15 661
Increase From Depreciation Charge For Year Property Plant Equipment	1 432	1 082	1 029
Net Current Assets Liabilities	-2 430	2 101	9 487
Property Plant Equipment Gross Cost	5 928	5 928	6 777
Provisions For Liabilities Balance Sheet Subtotal	885	649	614
Total Additions Including From Business Combinations Property Plant Equipment	5 928		849
Total Assets Less Current Liabilities	2 066	5 515	12 721

Company staff

Christopher J.

Role: Director

Appointed: 31 July 2019

Latest update: 3 January 2024

People with significant control

Christopher J.

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

31020 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

People with significant control

Christopher J.

Accounts Documents

Company filings

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