Somewhere Nice Ltd in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

This particular company is based in Liverpool under the ID 09634059. This company was registered in the year 2015. The office of the company is situated at Alexander House 61 Rodney Street. The area code for this address is L1 9ER. This company has a history in business name changes. Previously this company had two different company names. Until 2016 this company was prospering under the name of 23 Technical Support and before that its official company name was J T Morgan Construction. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time the accounts were filed.

At present, this firm is presided over by a single director: Johannes B., who was formally appointed on 2015-06-11.

Johannes B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Somewhere Nice Ltd 2016-07-28
23 Technical Support Ltd 2016-05-12
J T Morgan Construction Ltd 2015-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-10	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		1 603

Balance Sheet
Cash Bank On Hand			2 032	3 394	7 496	92	502	46
Net Assets Liabilities			-2 774	16 199	21 456
Property Plant Equipment	134 625		133 882	4 036
Current Assets				3 394	28 570	20 574	20 732	20 276
Debtors					21 074	20 482	20 230	20 230
Net Assets Liabilities Including Pension Asset Liability		1 603

Capital & Reserves
Shareholder Funds		1 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 126		9 097	3 943
Creditors	133 022		138 688	110 715	7 114	252	252	252
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 516
Fixed Assets		134 625	133 882	129 036
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-135 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 971	-5 154	1 595
Investment Property				125 000
Net Current Assets Liabilities	-133 022	-133 022	-136 656	-107 321	21 456	20 322	20 480	20 024
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	132 528		127 904	110 715
Par Value Share				1	1	1	1	1
Profit Loss			-4 377	18 973
Property Plant Equipment Gross Cost	138 751		142 979	7 979
Provisions For Liabilities Balance Sheet Subtotal				5 516
Total Assets Less Current Liabilities	1 603	1 603	-2 774	21 715	21 456	20 322	20 480	20 024
Advances Credits Directors								15 061
Amount Specific Advance Or Credit Directors	131 648		29 397	51 814	15 905	15 313	15 061	15 061
Amount Specific Advance Or Credit Made In Period Directors	148 062		72 764	53 806	134 413
Amount Specific Advance Or Credit Repaid In Period Directors	16 414		175 015	76 223	66 694	592	252
Amounts Owed To Group Undertakings			10 784
Average Number Employees During Period			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 538
Disposals Investment Property Fair Value Model					125 000
Disposals Property Plant Equipment					7 979
Investment Property Fair Value Model				125 000
Other Taxation Social Security Payable	494
Total Additions Including From Business Combinations Property Plant Equipment			4 228
Creditors Due Within One Year		133 022

Company staff

Johannes B.

Role: Director

Appointed: 11 June 2015

Latest update: 25 March 2024

People with significant control

Johannes B.

Notified on 11 June 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	11 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	11 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Somewhere Nice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannes B.

People with significant control

Johannes B.

Accounts Documents

Company filings

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