Liverpool Business Associates Limited in Liverpool, L1 0AB

Description

Data updated on: 01-11-2023

Liverpool Business Associates is a firm situated at L1 0AB Liverpool at 54 St. James Street. This enterprise has been operating since 2005 and is registered under the identification number 05344208. This enterprise has been actively competing on the British market for nineteen years now and its current status is active. This enterprise's SIC and NACE codes are 73110 which means Advertising agencies. The business latest annual accounts cover the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 27, 2023.

As mentioned in this firm's executives list, for nineteen years there have been two directors: Antony H. and Kathryn H.. In order to provide support to the directors, this limited company has been utilizing the skills of Kathryn H. as a secretary since the appointment on 2005-01-27.

Executives who control the firm include: Antony H. owns over 1/2 to 3/4 of company shares . Kathryn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 161	-16 748	-16 122	-12 225	-21 289	-20 238	-23 639

Balance Sheet
Cash Bank In Hand	2 476	5 342	3 374	8 389	2 870	3 280	5 615
Current Assets	14 676	16 507	17 951	20 324	10 770	13 058	11 596	8 809	10 323	14 602	8 116	12 615	15 662
Debtors	12 200	11 165	14 577	11 935	7 900	9 778	5 981
Net Assets Liabilities Including Pension Asset Liability	-12 161	-16 748	-16 122	-12 225	-21 289	-20 238	-23 639
Other Debtors	5 878	6 042
Tangible Fixed Assets	326	218	145	337	225	150	187
Trade Debtors	6 322	5 123
Net Assets Liabilities							23 639	31 842	43 298	47 240	58 840	47 960	39 548

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-13 161	-17 748	-17 122	-13 225	-22 289	-21 238	-24 639
Shareholder Funds	-12 161	-16 748	-16 122	-12 225	-21 289	-20 238	-23 639

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 163	33 473
Fixed Assets	326	218	145	337	225	150	187	436	291	194	129	86	58
Net Current Assets Liabilities	-12 487	-16 966	-16 267	-7 205	-15 916	-12 853	-10 127	26 446	37 541	36 484	35 801	33 739	26 435
Tangible Fixed Assets Cost Or Valuation	1 649	1 649	1 649	2 009	2 009	2 009
Tangible Fixed Assets Depreciation	1 323	1 431	1 504	1 672	1 784	1 859
Tangible Fixed Assets Depreciation Charge For Period		108
Total Assets Less Current Liabilities	-12 161	-16 748	-16 122	-6 868	-15 691	-12 703	-9 940	26 010	37 250	36 290	35 672	33 653	26 377
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 699	5 832	6 048	10 950	15 668	6 870	6 549
Average Number Employees During Period									2	2	2	2	2
Creditors							22 225	35 758	48 114	51 086	44 542	46 354	43 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	502	503	250		625		1 471
Accruals Deferred Income				5 357	5 598	7 535	13 699
Creditors Due Within One Year		33 473	34 218	27 529	26 686	26 211	22 225
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				360
Tangible Fixed Assets Depreciation Charged In Period			73	168	112	75
Amount Specific Advance Or Credit Directors		3 715	4 281	3 241	489

Company staff

Antony H.

Role: Director

Appointed: 27 January 2005

Latest update: 26 March 2024

Kathryn H.

Role: Director

Appointed: 27 January 2005

Latest update: 26 March 2024

Kathryn H.

Role: Secretary

Appointed: 27 January 2005

Latest update: 26 March 2024

People with significant control

Antony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kathryn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Liverpool Business Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Kathryn H.

Kathryn H.

People with significant control

Antony H.

Kathryn H.

Accounts Documents

Company filings

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