Furnesscook Ltd in Liverpool, L25 0LQ

Description

Data updated on: 11-12-2018

This firm was based in Liverpool under the ID 07759266. The company was set up in the year 2011. The office of this firm was located at 16a Mackets Lane . The zip code for this place is L25 0LQ. This enterprise was officially closed on 2018-10-23, meaning it had been active for seven years.

Within the following company, a variety of director's duties have so far been executed by Pauline C. and David F.. When it comes to these two individuals, Pauline C. had supervised the company the longest, having been a vital part of directors' team for seven years.

Pauline C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	295	30 375	94 145	37 613	16 955

Balance Sheet
Cash Bank In Hand	35 290	134 831	159 076	156 158	113 213
Current Assets	49 919	152 223	164 859	163 803	113 213
Debtors	11 382	13 245		226
Intangible Fixed Assets	9 453	8 430	7 518	6 705	5 645
Net Assets Liabilities Including Pension Asset Liability	295	31 002	94 145	36 643	16 955
Stocks Inventory	3 247	4 147	5 783	7 419
Tangible Fixed Assets	4 984	3 144	25 644	18 596	1 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	195	30 275	94 045	36 543	16 855
Shareholder Funds	295	30 375	94 145	37 613	16 955

Other Financial Data
Creditors Due Within One Year	63 120	132 168	102 580	151 491	102 198
Net Current Assets Liabilities	-13 201	20 055	31 602	12 312	11 015
Number Shares Allotted					100
Provisions For Liabilities Charges	941	627	1 133	970	1 392
Fixed Assets	14 437	11 574	33 162	25 301
Intangible Fixed Assets Additions	10 600
Intangible Fixed Assets Aggregate Amortisation Impairment	1 147	2 170	3 082	3 895
Intangible Fixed Assets Amortisation Charged In Period	1 147	1 023	912	813
Intangible Fixed Assets Cost Or Valuation	10 600	10 600	10 600	10 600
Tangible Fixed Assets Additions	6 944		32 245
Tangible Fixed Assets Cost Or Valuation	6 944	6 944	39 189	39 188	5 091
Tangible Fixed Assets Depreciation	1 960	3 800	13 544	20 592	3 404
Tangible Fixed Assets Depreciation Charged In Period	1 960	1 840	9 745	7 048
Total Assets Less Current Liabilities	1 236	31 002	64 764	38 583	18 347
Share Capital Allotted Called Up Paid				100	100
Value Shares Allotted					1

Company staff

Pauline C.

Role: Director

Appointed: 01 September 2011

Latest update: 29 August 2023

David F.

Role: Director

Appointed: 01 September 2011

Latest update: 29 August 2023

People with significant control

Pauline C.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	14 October 2018
Confirmation statement last made up date	30 September 2017

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2017

Furnesscook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline C.

David F.

People with significant control

Pauline C.

Accounts Documents

Company filings

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