Clubmoor Play Center Limited in Liverpool, L3 2BA

Description

Data updated on: 14-10-2018

This business was situated in Liverpool registered with number: 06859321. This company was established in 2009. The headquarters of this firm was situated at Clock Tower House Trueman Street. The postal code for this address is L3 2BA. This enterprise was formally closed in 2018, meaning it had been active for 9 years.

The limited company had an individual managing director: Gerald D. who was managing it for 9 years.

Gerard D. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 147	-3 360	-2 045	-2 432	-5 154

Balance Sheet
Cash Bank On Hand					1 780	25 718
Net Assets Liabilities					-5 155	10 995
Property Plant Equipment					5 243
Cash Bank In Hand	234	1 151	1 507	1 456	1 781
Net Assets Liabilities Including Pension Asset Liability	-2 147	-3 360	-2 045	-2 432	-5 154
Tangible Fixed Assets	4 158	3 535	7 255	6 167	5 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 149	-3 362	-2 047	-2 434	-5 156
Shareholder Funds	-2 147	-3 360	-2 045	-2 432	-5 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 530
Additions Other Than Through Business Combinations Property Plant Equipment						2 495
Comprehensive Income Expense					4 778	16 150
Creditors					12 178	14 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 530
Disposals Property Plant Equipment						-14 268
Dividends Paid					-7 500
Net Current Assets Liabilities	-6 305	-6 895	-9 300	-8 599	-10 396	10 995
Other Creditors					7 241	7 063
Other Remaining Borrowings					4 937	7 660
Profit Loss					4 778	16 150
Property Plant Equipment Gross Cost					11 773
Total Borrowings					4 937	7 660
Creditors Due Within One Year	6 539	8 046	10 807	10 055	12 177
Fixed Assets	4 158	3 535	7 255	6 167	5 242
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Gerald D.

Role: Director

Appointed: 26 March 2009

Latest update: 3 November 2023

People with significant control

Gerard D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	31 March 2018
Confirmation statement last made up date	17 March 2017

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

Clubmoor Play Center Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald D.

Gerard D.

People with significant control

Gerard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies