Hope Place Investments Ltd in Merseyside, L1 9AF

Description

Data updated on: 01-11-2023

Hope Place Investments Ltd is categorised as Private Limited Company, that is based in 68 Rodney Street, Liverpool in Merseyside. The main office's zip code L1 9AF. This firm 's been twenty two years in the UK. The firm's Companies House Reg No. is 04545369. The company's name is Hope Place Investments Ltd. This firm's former clients may know it as R.c.a.m. Developments, which was used until 2004-10-27. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Hope Place Investments Limited reported its latest accounts for the period that ended on Tue, 31st May 2022. The firm's most recent annual confirmation statement was filed on Sun, 20th Nov 2022.

According to the latest data, there seems to be only a single director in the company: Austin M. (since 2002-09-25). For one year Robert H., had been responsible for a variety of tasks within this company up until the resignation twenty one years ago.

Austin M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hope Place Investments Ltd 2004-10-27
R.c.a.m. Developments Ltd 2002-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 316	21 206	4 045	11 773	11 323	9 298	14 708

Balance Sheet
Cash Bank In Hand	46 965	62 835	47 069	117 441	121 675	97 294
Current Assets	63 397	66 516	50 313	144 626	146 503	127 477	115 226		43 146	95 012	46 013	46 000	43 000
Debtors	16 432	3 681	3 244	27 185	24 828	30 183	30 183	30 183	30 183
Tangible Fixed Assets			59 247	59 247	59 247	59 247
Cash Bank On Hand							5 452	63 906	12 963
Other Debtors			32 314	27 185	24 828
Property Plant Equipment							59 247
Net Assets Liabilities									8 218	22 769	2 967	3 000	4 012
Net Assets Liabilities Including Pension Asset Liability	13 316	21 206	4 045			9 298	14 708

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	13 311	21 201	4 040	11 768	11 318	9 293
Shareholder Funds	13 316	21 206	4 045	11 773	11 323	9 298	14 708

Other Financial Data
Creditors Due Within One Year	111 075	106 304	107 262	192 100	194 427	177 426	159 765
Net Current Assets Liabilities	-47 678	-39 788	-56 949	-47 474	-47 924	-49 949	-44 539	8 478	8 218	22 769	44 967	45 000	42 012
Number Shares Allotted				5	5	5		5	5
Par Value Share				1	1	1		1	1
Share Capital Allotted Called Up Paid			5	5	5	5
Tangible Fixed Assets Cost Or Valuation			59 247	59 247	59 247
Total Assets Less Current Liabilities	13 316	21 206	4 045	11 773	11 323	9 298	14 708	8 478	8 218	22 769	44 967	45 000	42 012
Creditors							85 611	85 611	34 928	72 243	1 046	1 000	988
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			5	5
Fixed Assets	60 994	60 994	60 994			59 247	59 247
Investments Fixed Assets	60 994	60 994	60 994
Amount Specific Advance Or Credit Directors	4 560	4 560