Angels Paradise Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

Registered as 03408519 27 years ago, Angels Paradise Limited was set up as a Private Limited Company. The business actual mailing address is C/o Dsg, Chartered Accountants Castle Chambers, 43 Castle Street Liverpool. This business's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 2022-03-31 is the last time the company accounts were filed.

Patrick F. and Tracey F. are registered as the firm's directors and have been doing everything they can to help the company since 1997. What is more, the director's assignments are often supported by a secretary - Tracey F., who joined this specific firm on 1997-07-24.

Executives who have control over the firm are as follows: Patrick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	717 247	748 559	766 633	400 865	369 501	353 268

Balance Sheet
Cash Bank On Hand						141 919	27 603	30 770	19 159	20 173	15 060	86 087	22
Current Assets	998 517	1 027 375	912 063	734 835	721 319	568 476	458 268	436 924	399 851	434 060	413 001	486 849	225 770
Debtors	392 466	423 466	781 064	600 059	590 140	422 964	426 784	402 979	378 851	413 287	397 941	399 012	225 748
Net Assets Liabilities								246 254	232 724	204 824	197 952	231 573	3 129
Other Debtors						422 964	426 784	402 979	376 107	412 631	397 941	399 012	225 748
Property Plant Equipment						317 444	315 527	314 092	38 491	30 805	23 100	18 610
Total Inventories						3 593	3 881	3 175	1 841	600		1 750
Cash Bank In Hand	604 148	601 445	128 856	132 067	127 673	141 919
Stocks Inventory	1 903	2 464	2 143	2 709	3 506	3 593
Tangible Fixed Assets	341 332	333 462	327 558	323 454	320 013	317 444
Net Assets Liabilities Including Pension Asset Liability	717 247	748 559	766 633

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	717 245	748 557	766 631	400 863	369 499	353 266
Shareholder Funds	717 247	748 559	766 633	400 865	369 501	353 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						305 396	307 314	308 748	318 426	328 612	336 317	342 122
Additions Other Than Through Business Combinations Property Plant Equipment												1 315
Average Number Employees During Period								5	4	4	5	5	3
Corporation Tax Payable							3 024	2 407
Creditors						532 652	439 824	504 764	196 902	252 854	5 658	4 129	2 218
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-309 847
Increase From Depreciation Charge For Year Property Plant Equipment							1 917	1 434	9 678	10 186	7 705	5 805	5 819
Net Current Assets Liabilities	375 915	415 097	439 075	77 411	49 488	35 824	18 444	-67 838	202 949	181 206	180 510	217 798	5 347
Number Shares Issued Fully Paid							2	2		2	2
Other Creditors						409 626	421 455	487 008	8 716	7 187	5 658	4 129	2 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													347 941
Other Disposals Property Plant Equipment													360 732
Other Taxation Social Security Payable						69 568	6 761	8 746	1 257	1 011		10 189	22 736
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						622 840	622 840	622 840	356 917	359 417	359 417	360 732
Provisions For Liabilities Balance Sheet Subtotal												706
Total Additions Including From Business Combinations Property Plant Equipment									43 924	2 500
Total Assets Less Current Liabilities	717 247	748 559	766 633	400 865	369 501	353 268	333 971	246 254	241 440	212 011	203 610	236 408	5 347
Trade Creditors Trade Payables						53 458	8 584	9 010	9 700	22 496	8 231	13 062
Trade Debtors Trade Receivables									2 744	656
Creditors Due Within One Year		612 278	472 988	657 424	671 831	532 652
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 100
Tangible Fixed Assets Cost Or Valuation	621 740	621 740	621 740	622 840
Tangible Fixed Assets Depreciation	280 408	288 278	294 182	299 386
Tangible Fixed Assets Depreciation Charged In Period			5 904	5 204
Advances Credits Directors			358 006	368 021
Advances Credits Made In Period Directors			358 006
Creditors Due Within One Year Total Current Liabilities	622 602	612 278
Fixed Assets	341 332	333 462	327 558
Tangible Fixed Assets Depreciation Charge For Period		7 870

Company staff

Patrick F.

Role: Director

Appointed: 24 July 1997

Latest update: 19 February 2024

Tracey F.

Role: Director

Appointed: 24 July 1997

Latest update: 19 February 2024

Tracey F.

Role: Secretary

Appointed: 24 July 1997

Latest update: 19 February 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014

Angels Paradise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Tracey F.

Tracey F.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Patrick F.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Angels Paradise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Tracey F.

Tracey F.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Patrick F.

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014