Liverare Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 02381042
Incorporation date: 1989-05-08
Dissolution date: 2022-12-05
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG Liverare Limited was a Private Limited Company and issued a 02381042 registration number. The company was set up on 1989/05/08. Liverare Limited had existed in the business for 33 years.
Kate S., Emma C. and Michael S. were registered as the enterprise's directors and were running the company for twelve years.
Michael S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 17 372 | 487 |
| Current Assets | 1 247 061 | 1 508 276 |
| Debtors | 310 574 | 370 038 |
| Net Assets Liabilities | 764 174 | 646 921 |
| Property Plant Equipment | 1 104 405 | 1 140 113 |
| Total Inventories | 919 115 | 1 137 751 |
| Other Financial Data | ||
| Audit Fees Expenses | 3 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 627 | 653 761 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 842 | |
| Comprehensive Income Expense | 115 147 | -117 253 |
| Creditors | 976 504 | 1 326 825 |
| Depreciation Expense Property Plant Equipment | 47 205 | 24 134 |
| Depreciation Rate Used For Property Plant Equipment | 5 | |
| Dividends Paid | 86 700 | |
| Income Expense Recognised Directly In Equity | -86 680 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 134 | |
| Issue Equity Instruments | 20 | |
| Net Current Assets Liabilities | 270 557 | 181 451 |
| Profit Loss | 115 147 | -117 253 |
| Property Plant Equipment Gross Cost | 1 734 032 | 1 793 874 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 079 | 25 900 |
| Total Assets Less Current Liabilities | 1 374 962 | 1 321 564 |
Role: Director
Appointed: 01 August 2010
Latest update: 29 June 2023
Role: Director
Appointed: 01 August 2010
Latest update: 29 June 2023
Role: Secretary
Appointed: 01 August 2010
Latest update: 29 June 2023
Role: Director
Appointed: 08 May 1992
Latest update: 29 June 2023
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 22 May 2018 |
| Confirmation statement last made up date | 08 May 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
(13 pages)