Downtown In Business Ltd in Liverpool, L3 9JR

Description

Data updated on: 01-11-2023

Registered with number 05046796 twenty years ago, Downtown In Business Ltd was set up as a Private Limited Company. The company's actual mailing address is Suite 303 3rd Floor Cotton Exchange, Bixteth Street Liverpool. It now known as Downtown In Business Ltd, was earlier registered as Downtown Liverpool In Business. The transformation has occurred in 10th March 2010. This firm's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Downtown In Business Limited filed its latest accounts for the financial period up to 2022/02/28. The company's latest annual confirmation statement was filed on 2023/02/17.

The enterprise's trademark is "DOWNTOWN IN BUSINESS". They applied for it on January 13, 2017 and it was licensed after two months. The trademark will no longer be valid after January 13, 2027.

According to the latest update, we have only one director in the company: Francis M. (since 17th February 2004). Since 2004 Peter G., had been supervising this specific firm up to the moment of the resignation seventeen years ago. Furthermore, the managing director's efforts are constantly supported by a secretary - Sarah W., who joined this specific firm in 2022.

Previous company's names
Downtown In Business Ltd 2010-03-10
Downtown Liverpool In Business Limited 2004-02-17

Trade marks

Trademark UK00003206479

Trademark UK00003206479

Trademark image:	-
Trademark name:	DOWNTOWN IN BUSINESS
Status:	Registered
Filing date:	2017-01-13
Date of entry in register:	2017-03-31
Renewal date:	2027-01-13
Owner name:	Downtown In Business Ltd
Owner address:	Suite 303, 3rd Floor, Cotton Exchange, Bixteth Street, Liverpool, United Kingdom, L3 9JR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 650	3 965	5 431	4 134	9 622	31 149

Balance Sheet
Cash Bank In Hand	29 130	1 854	6 869	1 633	1 059	451
Cash Bank On Hand							141 392	43 336	42 657	45 846	29 146	343 151
Current Assets	269 594	218 652	239 626	242 589	297 961	200 316	450 736	336 701	472 327	536 333	550 854	1 149 750
Debtors	240 464	216 798	232 757	240 956	296 902	199 865	309 344	293 365	429 670	490 487	521 708	806 599
Net Assets Liabilities							29 761	4 977	30 969	108 200	635	59 250
Net Assets Liabilities Including Pension Asset Liability	21 650	3 965	5 431	4 134	9 622	31 149
Other Debtors							151 248	146 785	152 502	254 895	344 138	513 576
Property Plant Equipment							25 990	25 302	23 584	18 697	18 820	15 500
Tangible Fixed Assets	23 576	18 558	13 919	15 127	13 048	10 475

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	21 550	4 123	5 589	4 292	9 780	31 307
Shareholder Funds	21 650	3 965	5 431	4 134	9 622	31 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							56 239	66 619	74 099	80 385	88 115	95 494
Amounts Owed To Group Undertakings									12 706	12 706	12 706	12 706
Average Number Employees During Period							10	14	13	12	12	13
Bank Borrowings Overdrafts								133 335	125 254	129 556	128 411	566 121
Creditors						177 982	228 732	133 335	125 254	129 556	128 411	566 121
Creditors Due Within One Year		230 362	246 121	251 204	299 009	177 982
Fixed Assets	23 576	18 558				10 475	25 990
Increase From Depreciation Charge For Year Property Plant Equipment								10 380	7 480	6 286	7 730	7 379
Net Current Assets Liabilities	1 758	-11 710	-6 495	-8 615	-1 048	22 334	5 433	117 343	134 420	224 654	115 821	611 696
Number Shares Allotted			10	10	10	10
Other Creditors							228 732	133 335	95 376	14 628	55 003	181 067
Other Taxation Social Security Payable							103 792	111 536	88 314	101 958	158 859	133 970
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							82 229	91 921	97 683	99 082	106 935	110 994
Provisions For Liabilities Balance Sheet Subtotal								4 333	1 781	5 595	5 595	1 825
Provisions For Liabilities Charges	3 684	2 883	1 993	2 378	2 378	1 660
Share Capital Allotted Called Up Paid		10	10	10	10	10
Share Premium Account	0	-358	-358	-358	-358	-358
Tangible Fixed Assets Cost Or Valuation	45 933	47 101	47 101	53 352	55 622	56 922
Tangible Fixed Assets Depreciation	22 357	28 543	33 182	38 225	42 574	46 447
Total Additions Including From Business Combinations Property Plant Equipment								9 692	5 762	1 399	7 853	4 059
Total Assets Less Current Liabilities	25 334	6 848	7 424	6 512	12 000	32 809	31 423	142 645	158 004	243 351	134 641	627 196
Trade Creditors Trade Payables							47 837	34 339	72 752	72 569	75 512	70 609
Trade Debtors Trade Receivables							158 096	146 580	277 168	235 592	177 570	293 023
Creditors Due Within One Year Total Current Liabilities	267 836	230 362
Tangible Fixed Assets Additions		1 168
Tangible Fixed Assets Depreciation Charge For Period		6 186