Cardboard Collectors Limited in Liverpool, L3 2BA

Description

Data updated on: 29-09-2015

This particular firm was situated in Liverpool registered with number: 08034668. This company was started in the year 2012. The main office of this company was located at Clock Tower House Trueman Street. The area code for this address is L3 2BA. The firm was formally closed on 2015-09-29, meaning it had been in business for three years.

When it comes to this specific company, the majority of director's duties up till now have been performed by Kevin J. and Robert J.. Amongst these two managers, Kevin J. had carried on with the company for the longest time, having been a part of the Management Board for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31
Currency
Net Worth	-12 069	-18 545

Balance Sheet
Cash Bank In Hand	6 755	3 416
Current Assets	11 151	4 916
Debtors	4 396	1 500
Net Assets Liabilities Including Pension Asset Liability	-12 069	-18 545
Tangible Fixed Assets	34 605	25 954

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-12 071	-18 547
Shareholder Funds	-12 069	-18 545

Other Financial Data
Capital Element Finance Lease Rental Payments	6 755
Cash Flow Outflow Before Management Liquid Resources Financing	6 753
Cash Flow Outflow From Operating Activities	52 893
Consideration For Shares Issued	2
Creditors Due Within One Year	57 825	49 415
Decrease Increase In Debtors	-4 396
Decrease Increase In Net Debt During Period	6 755
Decrease Increase In Net Debt Resulting From Cash Flows	27 020
Fixed Assets	34 605	25 954
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	6 755
Increase Decrease In Creditors	57 825
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow	-6 755
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow	-6 755
Increase Decrease In Net Cash For Period	6 755
Net Current Assets Liabilities	-46 674	-44 499
Net Debt Funds	-6 755
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Operating Profit Loss	-12 071
Par Value Share	1	1
Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Purchase Tangible Fixed Assets	46 140
Total Depreciation Amortisation Impairment Charges	11 535
Value Shares Allotted	2	2

Company staff

Kevin J.

Role: Director

Appointed: 17 April 2012

Latest update: 5 February 2024

Robert J.

Role: Director

Appointed: 17 April 2012

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 December 2015
Account last made up date	31 March 2014
Return next due date	17 March 2015
Return last made up date	17 February 2014

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	17 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014

Cardboard Collectors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Robert J.

Accounts Documents

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