Destination Liverpool Limited in Liverpool, L1 3DN

Description

Data updated on: 11-07-2018

Located in Hanover Buildings, Liverpool L1 3DN Destination Liverpool Limited was classified as a Private Limited Company and issued a 04526093 registration number. This firm had been established 22 years ago before was dissolved on May 15, 2018.

For this particular business, a number of director's assignments up till now have been fulfilled by Christine L. and David J.. When it comes to these two executives, David J. had carried on with the business the longest, having become a vital addition to officers' team on 2002.

David J. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126	7 170	5 183	1 087	10 725	2 501

Balance Sheet
Cash Bank In Hand	3 820	1 464	6 529	76	7 472	22 380
Current Assets	7 741	4 464	6 529	3 195	7 472	22 380
Debtors	3 921	3 000		3 119
Tangible Fixed Assets	2 463	12 607	11 007	8 736	13 068	10 900
Net Assets Liabilities Including Pension Asset Liability	126	7 170	5 183		10 725	2 501

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-874	6 170	4 183	87	9 725	1 501
Shareholder Funds	126	7 170	5 183	1 087	10 725	2 501

Other Financial Data
Total Fixed Assets Additions						609
Total Fixed Assets Cost Or Valuation					26 645	27 254
Total Fixed Assets Depreciation					13 577	16 354
Total Fixed Assets Depreciation Charge In Period						2 777
Creditors Due Within One Year		9 901	12 353	10 844	9 815
Net Current Assets Liabilities	-2 337	-5 437	-5 824	-7 649	-2 343	-8 399
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		12 900	989	397	8 254	609
Tangible Fixed Assets Cost Or Valuation	4 105	17 005	17 994	18 391	26 645	27 254
Tangible Fixed Assets Depreciation	1 642	4 398	6 987	9 655	13 577	16 354
Tangible Fixed Assets Depreciation Charged In Period			2 589	2 668	3 922
Total Assets Less Current Liabilities	126	7 170	5 183	1 087	10 725	2 501
Creditors Due Within One Year Total Current Liabilities	10 078	9 901			9 815	30 779
Fixed Assets	2 463	12 607	11 007		13 068	10 900
Tangible Fixed Assets Depreciation Charge For Period		2 756				2 777