North Point (pall Mall) Ltd in Liverpool, L5 9PR

Description

Data updated on: 08-06-2023

North Point (pall Mall) came into being in 2013 as a company enlisted under no 08824549, located at L5 9PR Liverpool at Connect Business Village. Its last known status was dissolved. North Point (pall Mall) had been operating in this business field for at least ten years. North Point (pall Mall) Ltd was registered nine years ago under the name of Industrial Workshop (pall Mall).

The following limited company was supervised by 1 managing director: Keli E. who was guiding it for 2 years.

The companies with significant control over this firm were: North Point Global Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool at Edward Pavilion, Albert Dock, L3 4AF and was registered as a PSC under the reg no 09564851.

Previous company's names
North Point (pall Mall) Ltd 2015-05-29
Industrial Workshop (pall Mall) Ltd 2013-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-193 409	-5 840 608

Balance Sheet
Cash Bank In Hand	962	501 555
Cash Bank On Hand		501 555	28 987	31
Current Assets	10 211	6 340 661	7 377 859	5 485 832
Debtors	9 249	6 780 306	5 908 424	5 485 801
Net Assets Liabilities Including Pension Asset Liability	-193 409	-5 840 608
Other Debtors		4 922 997	-1 467 392	-1 555 830
Property Plant Equipment		1 676 800	1 676 800	1 676 800
Tangible Fixed Assets	1 600 000	1 676 800

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-193 559	-5 840 758
Shareholder Funds	-193 409	-5 840 608

Other Financial Data
Additional Provisions Increase From New Provisions Recognised			-1 686 342
Creditors		12 916 870	19 564 677	19 727 131
Creditors Due Within One Year	1 803 620	12 916 869
Net Current Assets Liabilities	-1 793 409	-5 635 009	-12 186 818	-14 241 299
Number Shares Allotted	150	150
Number Shares Issued Fully Paid				150
Other Creditors		12 678 181	18 678 333	18 989 178
Other Taxation Social Security Payable			261 138	260 250
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 676 800	1 676 800
Provisions		-941 200	-2 627 542
Provisions For Liabilities Charges		941 200
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	1 600 000	76 800
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 676 800
Total Assets Less Current Liabilities	-193 409	-3 958 209	-12 250 465	-12 564 499
Trade Creditors Trade Payables		238 689	925 205	477 703