Liverpoolalive Ltd in Liverpool, L1 9AA

Website

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www.cuddly-bears.com

Description

Data updated on: 01-11-2023

Registered at 40 Rodney Street, Liverpool L1 9AA Liverpoolalive Ltd is classified as a Private Limited Company registered under the 04480181 Companies House Reg No. It was founded on 2002-07-08. It has been already six years that Liverpoolalive Ltd is no longer featured under the business name Cuddly Bears. This firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. Liverpoolalive Limited reported its latest accounts for the financial year up to 31st August 2022. The company's latest confirmation statement was submitted on 2nd November 2022.

This company has a solitary director at the current moment supervising the following firm, namely Jill M. who has been carrying out the director's obligations for 22 years. The following firm had been guided by Jon E. till 2015-09-10. To support the directors in their duties, this firm has been using the skills of Jill M. as a secretary since the appointment on 2002-07-08.

Previous company's names
Liverpoolalive Ltd 2018-06-11
Cuddly Bears Limited 2002-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 870	68 882	53 237	57 213	64 692	48 327

Balance Sheet
Cash Bank In Hand	72 790	57 064	65 873	65 873	54 378	118 411
Cash Bank On Hand						118 411	71 609	83 493	55 866	107 732	97 135	4 353
Current Assets	235 866	220 140	228 949	228 949	123 625	130 169	79 685	89 569	56 392	108 258	97 661	52 771
Debtors	163 076	163 076	163 076	163 076	69 247	11 758	8 076	6 076	526	526	526	48 418
Net Assets Liabilities						48 327	39 634	35 661	23 721	26 458	31 981	17 143
Net Assets Liabilities Including Pension Asset Liability					70 903	48 327
Other Debtors						11 758	8 076	6 076	526	526	526	48 418
Property Plant Equipment						8 565	7 020	5 597	4 272	7 075	8 596	7 195
Tangible Fixed Assets	2 831	2 160	4 639	3 643	8 462	8 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 770	68 782	53 137	57 113	64 592	48 227
Shareholder Funds	84 870	68 882	53 237	57 213	64 692	48 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 739	27 284	29 008	30 333	31 617	33 521	34 922
Average Number Employees During Period							3	3	3	4	4	4
Creditors						88 694	45 690	58 442	36 131	87 531	35 000	32 326
Creditors Due Within One Year	153 827	153 418	180 351	175 379	61 184	88 694
Dividends Paid							15 000	10 000	20 000	15 000	15 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 545	1 724	1 325	1 284	1 904	1 401
Net Current Assets Liabilities	82 039	66 722	48 598	53 570	56 230	41 475	33 995	31 127	20 261	20 727	60 018	43 641
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						88 041	39 634	52 590	33 336	77 298	31 646	1 690
Other Taxation Social Security Payable						653	6 056	5 852	2 795	10 233	5 997	7 440
Par Value Share		1	1	1	100	100	1	1	1	1	1	1
Profit Loss							6 307	6 027	8 060	17 737	20 523	5 162
Property Plant Equipment Gross Cost						34 304	34 304	34 605	34 605	38 692	42 117
Provisions For Liabilities Balance Sheet Subtotal						1 713	1 381	1 063	812	1 344	1 633	1 367
Provisions For Liabilities Charges						1 713
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 330		7 780	2 100
Tangible Fixed Assets Cost Or Valuation	26 094	26 094	29 424	29 424	32 204	34 304
Tangible Fixed Assets Depreciation	23 263	23 934	24 785	25 781	23 742	25 739
Tangible Fixed Assets Depreciation Charged In Period		671	851	996	2 636	1 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 675
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment								301		4 087	3 425
Total Assets Less Current Liabilities	84 870	68 882	53 237	57 213	64 692	50 040	41 015	36 724	24 533	27 802	68 614	50 836
Bank Borrowings Overdrafts											35 000	32 326

Company staff

Jill M.

Role: Director

Appointed: 08 July 2002

Latest update: 11 April 2024

Jill M.

Role: Secretary

Appointed: 08 July 2002

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2002

Resigned: 08 July 2002

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 July 2002

Resigned: 08 July 2002

Address: London, NW11 7TJ

Latest update: 11 April 2024

Jon E.

Role: Director

Appointed: 08 July 2002

Resigned: 10 September 2015

Latest update: 11 April 2024

People with significant control

Jill M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jill M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Liverpoolalive Ltd

General information

Name:

Office Address:

Contact information

Website

www.cuddly-bears.com

Description

Financial data based on annual reports

Company staff

Jill M.

Jill M.

Temple Secretaries Limited

Company Directors Limited

Jon E.

People with significant control

Jill M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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