Liverpool Aerials Ltd in Liverpool, L20 7AP

Description

Data updated on: 01-11-2023

09100905 - reg. no. for Liverpool Aerials Ltd. This company was registered as a Private Limited Company on 24th June 2014. This company has been active on the market for the last 10 years. The enterprise can be reached at Landmark House 43-45 Merton Road in Liverpool. The headquarters' post code assigned to this address is L20 7AP. The firm's principal business activity number is 61100: Wired telecommunications activities. 2022-06-30 is the last time account status updates were filed.

There's a single managing director at the moment supervising this specific business, specifically Paul A. who's been carrying out the director's assignments for 10 years.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	515	1 802

Balance Sheet
Cash Bank In Hand	5 208	8 070
Current Assets	7 149	10 832	7 105	4 188	7 799	13 476	27 974	34 461	25 523
Debtors	1 941	2 762
Net Assets Liabilities		3 477	3 428	1 487	3 507	7 412	10 847	32 138	27 178
Net Assets Liabilities Including Pension Asset Liability	515	1 802
Tangible Fixed Assets	12 840	9 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	415	1 702
Shareholder Funds	515	1 802

Other Financial Data
Amount Specific Advance Or Credit Directors	11 000	11 018	5 921	5 101	6 348	5 891	11 336	9 073	244
Amount Specific Advance Or Credit Made In Period Directors			5 097	820		457		2 263	8 829
Amount Specific Advance Or Credit Repaid In Period Directors		18			1 247		5 445
Average Number Employees During Period				1	1	1	1	1	1
Creditors		3 494	1 741	8 117	8 354	17 000	12 288	8 859	11 588
Creditors Due After One Year	5 244	3 494
Creditors Due Within One Year	13 501	13 491
Fixed Assets		9 630	7 222	5 416	4 062	18 281	13 711	32 211	24 158
Net Current Assets Liabilities	-6 352	-2 659	-2 053	-3 929	-555	6 131	9 424	8 786	13 935
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	729	1 675
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 120
Tangible Fixed Assets Cost Or Valuation	17 120
Tangible Fixed Assets Depreciation	4 280	7 490
Tangible Fixed Assets Depreciation Charged In Period	4 280	3 210
Total Assets Less Current Liabilities	6 488	6 971	5 169	1 487	3 507	24 412	23 135	40 997	38 093
Advances Credits Directors	11 000	11 018
Advances Credits Repaid In Period Directors	11 000

Company staff

Paul A.

Role: Director

Appointed: 24 June 2014

Latest update: 29 February 2024

People with significant control

Paul A.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Liverpool Aerials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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