Certain Promise Ltd
Yorkshire House 18 Chapel Street L3 9AG Liverpool
Number: 02372133
Incorporation date: 1989-04-14
Dissolution date: 2019-04-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
1989 is the date that marks the establishment of Certain Promise Limited, a firm which was situated at Yorkshire House 18, Chapel Street in Liverpool. The company was founded on Fri, 14th Apr 1989. The firm registered no. was 02372133 and the company postal code was L3 9AG. The company had been operating in this business for about 30 years up until Sun, 7th Apr 2019.
As mentioned in this specific enterprise's register, there were three directors to name just a few: Gareth R. and Elizabeth R..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 148 016 | 128 137 | 82 565 | 60 258 |
| Balance Sheet | ||||
| Cash Bank In Hand | 146 093 | 110 021 | 85 734 | 68 215 |
| Current Assets | 183 748 | 148 511 | 126 437 | 98 893 |
| Debtors | 7 485 | 7 485 | 7 485 | |
| Stocks Inventory | 16 571 | 17 400 | 17 441 | 18 313 |
| Tangible Fixed Assets | 164 363 | 163 866 | 163 441 | 163 083 |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 916 | 4 916 | 4 916 | 4 916 |
| Profit Loss Account Reserve | 143 100 | 123 221 | 77 649 | 55 342 |
| Shareholder Funds | 148 016 | 128 137 | 82 565 | 60 258 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 200 145 | 184 290 | 207 363 | 201 768 |
| Fixed Assets | 164 413 | 163 916 | 163 491 | 163 133 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | -16 397 | -35 779 | -80 926 | -102 875 |
| Number Shares Allotted | 4 916 | 4 916 | 4 916 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 13 599 | 13 605 | 15 777 | 12 365 |
| Share Capital Allotted Called Up Paid | 4 916 | 4 916 | 4 916 | 4 916 |
| Tangible Fixed Assets Cost Or Valuation | 186 924 | 186 924 | 186 924 | |
| Tangible Fixed Assets Depreciation | 22 561 | 23 058 | 23 483 | 23 841 |
| Tangible Fixed Assets Depreciation Charged In Period | 497 | 425 | ||
| Total Assets Less Current Liabilities | 148 016 | 128 137 | 82 565 | 60 258 |
Role: Secretary
Appointed: 07 November 2000
Latest update: 22 February 2024
Role: Director
Appointed: 14 April 1992
Latest update: 22 February 2024
Role: Director
Appointed: 14 April 1992
Latest update: 22 February 2024
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 28 April 2017 |
| Return last made up date | 14 April 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 28 May 2014 | |
| Date Approval Accounts | 28 May 2014 |
(8 pages)
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