Blue Tower Leisure Ltd in Liverpool, L1 6AF

Description

Data updated on: 01-11-2023

The Blue Tower Leisure Ltd business has been on the market for at least 11 years, having launched in 2013. Registered with number 08794960, Blue Tower Leisure is a Private Limited Company located in C/o Hq Accountancy Ltd, 3rd Floor, Granite Building, Liverpool L1 6AF. This enterprise's SIC and NACE codes are 56302 which means Public houses and bars. Blue Tower Leisure Limited filed its account information for the period that ended on 2022-11-30. The business latest annual confirmation statement was released on 2022-11-28.

Currently, we can name a single director in the company: Mark L. (since 2013-11-28). Since 2013 Adam L., had performed the duties for the following limited company until the resignation on 2013-12-01.

Mark L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	338	-17 035	-36 179

Balance Sheet
Current Assets	10 094	5 502	2 041	4 550	7 490	12 074	43 698	51 743	12 367
Net Assets Liabilities						-37 619	-25 408	-11 816	-38 693
Cash Bank In Hand	1 500	3 552	91
Cash Bank On Hand			91	1 210	3 207	7 791
Debtors	6 894
Property Plant Equipment			2 638	1 978	1 484	1 113
Stocks Inventory	1 700	1 950	1 950
Tangible Fixed Assets	4 058	3 518	2 638
Total Inventories			1 950	3 340	4 283	4 283

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	238	-17 135	-36 279
Shareholder Funds	338	-17 035	-36 179

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 301	-1 420	-2 579	-1 575
Average Number Employees During Period					2	2	2	3	3
Creditors			40 858	42 561	44 317	50 806	45 000	41 949	32 420
Fixed Assets						1 113	835	626	470
Net Current Assets Liabilities	-3 720	-20 553	-38 817	-38 011	-36 827	-38 732	20 177	32 086	-5 168
Total Assets Less Current Liabilities	338	-17 035	-36 179	-36 033	-35 343	-37 619	21 012	32 712	-4 698
Accumulated Depreciation Impairment Property Plant Equipment			2 837	3 497	3 991	4 362
Creditors Due Within One Year	13 814	26 055	40 858
Increase From Depreciation Charge For Year Property Plant Equipment				660	494	371
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 475	5 475	5 475
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000	475
Tangible Fixed Assets Cost Or Valuation	5 000	5 475
Tangible Fixed Assets Depreciation	942	1 957	2 837
Tangible Fixed Assets Depreciation Charged In Period	942	1 015	880

Company staff

Mark L.

Role: Director

Appointed: 28 November 2013

Latest update: 17 March 2024

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Blue Tower Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Adam L.

People with significant control

Mark L.

Accounts Documents

Company filings

Filing category

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