Liverpool Days Limited in London, WC2N 6AA

Description

Data updated on: 01-11-2023

Liverpool Days Limited is categorised as Private Limited Company, located in 7-10 Adams House Adam Street, The Strand in London. The main office's zip code WC2N 6AA. The enterprise has been working since 2018/06/11. The company's Companies House Registration Number is 11408716. The firm's registered with SIC code 55100 meaning Hotels and similar accommodation. The company's latest accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Saturday 10th June 2023.

In order to satisfy the customers, the following business is permanently being supervised by a unit of three directors who are Chin H., Gap T. and Giap T.. Their joint efforts have been of extreme use to the following business for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	8 651	2 010	3 507	5 723
Current Assets		1	684 753	953 766	365 035	66 251
Debtors			676 102	951 756	361 528	60 528
Net Assets Liabilities	1	1	-145 028	-1 313 221	619 006	1 330 918
Other Debtors			676 102	951 756	361 528	60 528
Property Plant Equipment			1 432	12 775	9 859	6 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 798	4 714	7 630
Average Number Employees During Period	3	3
Bank Borrowings Overdrafts			8 543 347	8 253 000	8 053 000	7 853 000
Corporation Tax Payable					172 843	195 715
Creditors			8 543 347	8 253 000	8 053 000	7 853 000
Fixed Assets			15 139 347	14 012 776	16 109 860	17 406 944
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-1 137 914	2 100 000	1 300 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 798	2 916	2 916
Investment Property			15 137 914	14 000 000	16 100 000	17 400 000
Investment Property Fair Value Model			15 137 914	14 000 000	16 100 000	17 400 000
Investments Fixed Assets			1	1	1	1
Investments In Group Undertakings Participating Interests			1	1	1	1
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			8 383 549	7 795 229	5 175 000	4 275 000
Net Current Assets Liabilities	1	1	-6 741 028	-7 069 803	-7 194 868	-7 655 769
Other Creditors			7 404 948	7 772 630	7 079 929	7 281 510
Other Taxation Social Security Payable				27 562	107 131	44 795
Property Plant Equipment Gross Cost			1 432	14 573	14 573
Provisions For Liabilities Balance Sheet Subtotal				3 194	242 986	567 257
Total Additions Including From Business Combinations Property Plant Equipment			1 432	13 141
Total Assets Less Current Liabilities		1	8 398 319	6 942 973	8 914 992	9 751 175
Trade Creditors Trade Payables			11 180	23 377
Number Shares Allotted	1
Par Value Share	1

Company staff

Chin H.

Role: Director

Appointed: 14 October 2019

Latest update: 31 March 2025

Gap T.

Role: Director

Appointed: 11 June 2018

Latest update: 31 March 2025

Giap T.

Role: Director

Appointed: 11 June 2018

Latest update: 31 March 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Liverpool Days Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chin H.

Gap T.

Giap T.

Heng T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode