Furness Quay is a company situated at L19 0NQ Liverpool at 300 St Mary's Road. This firm was formed in 2015 and is established under the identification number 09916060. This firm has been operating on the UK market for nine years now and the state is liquidation. The company's registered with SIC code 41100 which stands for Development of building projects. Furness Quay Limited released its account information for the financial year up to March 31, 2021. The most recent confirmation statement was submitted on September 6, 2022.
Furness Quay Ltd
General information
Name:
Furness Quay Limited
Office Address:
300 St Mary's Road Garston L19 0NQ Liverpool
Number: 09916060
Incorporation date: 2015-12-15
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 | |||||
| Current Assets | 4 369 432 | 6 572 014 | 32 722 400 | 15 730 389 | 8 904 | |
| Debtors | 18 100 | 108 897 | 20 395 100 | 18 730 376 | 8 904 | 9 709 |
| Net Assets Liabilities | 100 | 100 | 100 | 4 858 449 | 1 918 | 7 456 |
| Other Debtors | 18 100 | 108 897 | 21 026 506 | 18 730 376 | 8 904 | 9 709 |
| Total Inventories | 4 375 320 | 6 463 117 | 11 695 894 | |||
| Other Financial Data | ||||||
| Bank Overdrafts | 1 919 338 | 1 919 338 | 1 595 111 | |||
| Creditors | 2 027 338 | 3 136 909 | 1 600 462 | 6 652 | 6 986 | 2 253 |
| Net Current Assets Liabilities | 2 366 082 | 3 435 105 | 31 121 938 | 18 723 737 | 2 817 | 7 456 |
| Other Creditors | 2 341 994 | 569 836 | 1 000 | 1 301 | 1 601 | 659 |
| Total Assets Less Current Liabilities | 2 342 094 | 3 435 105 | 31 121 938 | 15 723 737 | 1 918 | |
| Trade Creditors Trade Payables | 108 000 | 647 735 | 5 351 | 5 351 | 5 385 | 1 594 |
Company staff
People with significant control
Dmc Estates Limited
Address:
300 St. Marys Road, Garston, Liverpool, L19 0NQ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
06760394
Notified on
21 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
M Estates Limited
Address:
Ground Floor Queen Street, Leeds, LS1 2TW, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
07955541
Notified on
21 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Direct Property Investments Ltd
Address:
300 St. Marys Road, Garston, Liverpool, L19 0NQ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
07188819
Notified on
21 December 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Fortis Uk Holdings Ltd
Address:
300 St. Marys Road, Garston, Liverpool, L19 0NQ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
Companies House
Registration number
09703862
Notified on
17 November 2016
Ceased on
21 December 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 September 2023 |
| Confirmation statement last made up date | 06 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2015-12-15 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 300 st Mary's Road Garston Liverpool Merseyside L19 0NQ England to Pearl Assurance House 319 Ballards Lane London N12 8LY on Monday 4th December 2023 (AD01)
filed on: 4th, December 2023
filed on: 4th, December 2023
address
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