German Flavours (europe) Limited in Liverpool, L3 9NG

Description

Data updated on: 10-10-2019

2012 is the date that marks the start of German Flavours (europe) Limited, a company that was situated at Second Floor, Honeycomb Building, Edmund Street, Liverpool. It was established on 2012-10-17. The company's registration number was 08257984 and the company post code was L3 9NG. This company had been active on the British market for about seven years up until 2019-08-20.

This specific limited company was supervised by 1 director: Karl W., who was selected to lead the company on 2012-10-17.

Karl W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	6 971	1 471	4 141	6 774

Balance Sheet
Cash Bank On Hand				14 061	10 738	8 762
Cash Bank In Hand	7 857	8 244	12 866
Current Assets	7 857	8 244	12 866	9 061
Net Assets Liabilities Including Pension Asset Liability	6 971	-531	4 141	6 774
Tangible Fixed Assets	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 970	1 470	4 140
Shareholder Funds	6 971	1 471	4 141	6 774

Other Financial Data
Amount Specific Advance Or Credit Directors	714	1 549	1 945	44	93	433
Amount Specific Advance Or Credit Made In Period Directors				26 580	1 590	340
Amount Specific Advance Or Credit Repaid In Period Directors				29 500	1 541
Accumulated Depreciation Impairment Property Plant Equipment				2 000	2 000
Average Number Employees During Period					1	1
Creditors				2 652	886	419
Net Current Assets Liabilities	4 975	471	3 641	6 774	9 852	8 343
Other Creditors				44	93	433
Other Taxation Social Security Payable				2 608	793	-14
Property Plant Equipment Gross Cost				2 000	2 000
Total Assets Less Current Liabilities	6 971	-531	8 679	6 774	9 852	8 343
Creditors Due Within One Year	2 882	9 774	4 765	2 287
Fixed Assets	1 500	1 000	500
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	1 000	1 500
Tangible Fixed Assets Depreciation Charged In Period	500	500	500

Company staff

Karl W.

Role: Director

Appointed: 17 October 2012

Latest update: 17 December 2023

People with significant control

Karl W.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	19 November 2019
Confirmation statement last made up date	05 November 2018

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

German Flavours (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

People with significant control

Karl W.

Accounts Documents

Company filings

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