Liverpool Firesurround Company Ltd
Second Floor, Honeycomb Building Edmund Street L3 9NG Liverpool
Number: 06649698
Incorporation date: 2008-07-17
Dissolution date: 2016-09-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
2008 marks the founding of Liverpool Firesurround Company Limited, a company that was situated at Second Floor, Honeycomb Building, Edmund Street in Liverpool. It was established on July 17, 2008. The company's Companies House Registration Number was 06649698 and its zip code was L3 9NG. This firm had been in this business for about eight years up until September 20, 2016.
Dominic C. was the company's director, designated to this position in 2008 in July.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | |||||
| Net Worth | 5 034 | -15 765 | -28 101 | -39 374 | -42 174 |
| Balance Sheet | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 034 | 5 195 | -28 101 | -39 374 | -42 174 |
| Stocks Inventory | 15 000 | ||||
| Tangible Fixed Assets | 15 400 | 11 200 | 8 800 | 2 800 | |
| Cash Bank In Hand | 1 225 | ||||
| Current Assets | 22 615 | 8 566 | |||
| Debtors | 22 615 | 7 341 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 4 934 | -15 865 | -28 201 | -39 474 | -42 274 |
| Shareholder Funds | 5 034 | -15 765 | -28 101 | -39 374 | -42 174 |
| Other Financial Data | |||||
| Creditors Due After One Year | 10 488 | 6 524 | 6 524 | 3 876 | |
| Creditors Due Within One Year | 22 493 | 20 661 | 30 377 | 38 298 | 38 298 |
| Net Current Assets Liabilities | 122 | -20 441 | -30 377 | -38 298 | -38 298 |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Tangible Fixed Assets Depreciation | 12 600 | 16 800 | 19 200 | 25 200 | 28 000 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 200 | 2 400 | 4 200 | 2 800 | |
| Total Assets Less Current Liabilities | 15 522 | -9 241 | -21 577 | -35 498 | -38 298 |
| Advances Credits Directors | 9 905 | 11 170 | |||
| Advances Credits Made In Period Directors | 19 137 | ||||
| Advances Credits Repaid In Period Directors | 9 232 | ||||
| Accruals Deferred Income | 3 876 | 3 876 | |||
| Fixed Assets | 15 400 | 11 200 | 8 800 | 2 800 | |
| Amount Specific Advance Or Credit Directors | 4 672 | 672 | 4 673 | 11 170 | 11 170 |
Role: Director
Appointed: 17 July 2008
Latest update: 15 January 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Return next due date | 14 August 2016 |
| Return last made up date | 17 July 2015 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 29 April 2016 |
3 The Arcade Covent Garden Liverpool
L2 8UA
United Kingdom