Liverpool Investment Grp Ltd in Liverpool, L6 5DR

Description

Data updated on: 01-11-2023

Liverpool Investment Grp started its operations in the year 2009 as a Private Limited Company under the ID 06948009. This company has been active for 15 years and it's currently active. The firm's registered office is located in Liverpool at 58 Breckfield Road South. You can also locate the company by its post code, L6 5DR. This business's declared SIC number is 68100 which stands for Buying and selling of own real estate. Liverpool Investment Grp Limited reported its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-05-11.

Lisa B. and Giulio C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2023-05-15. What is more, the managing director's tasks are regularly assisted with by a secretary - Giulio C., who joined this specific limited company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 229	-84 916	-61 955	640 500	613 916	171 736

Balance Sheet
Cash Bank In Hand	6 352	1 119	15 156	6 987	10 082	205 668
Current Assets	8 578	4 897	37 340	45 485	25 902	421 649	326 109	374 098	478 446	308 522	31 820	266 682	337 030
Debtors	1 818	3 778	22 184	38 498	15 820	215 981
Net Assets Liabilities								133 177	299 875	346 566	328 849	343 371	307 769
Stocks Inventory	408
Tangible Fixed Assets	292 278	291 851	291 851	990 985	1 051 707

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-70 231	-84 918	-61 957	-72 298	-98 882	171 734
Shareholder Funds	-70 229	-84 916	-61 955	640 500	613 916	171 736

Other Financial Data
Amount Specific Advance Or Credit Directors							43	162	1 162	27 162	27 162	57 162	33 978
Amount Specific Advance Or Credit Made In Period Directors													57 162
Amount Specific Advance Or Credit Repaid In Period Directors							43	119	1 000	26 000		30 000	33 978
Creditors						249 913	190 658	402 840	140 455	50 000	44 444	39 388	34 117
Creditors Due Within One Year	371 085	381 664	391 146	395 970	463 693	249 913
Fixed Assets								161 919	267 507	453 786	591 552	403 756	254 389
Net Current Assets Liabilities	-362 507	-376 767	-353 806	-350 485	-437 791	171 736	135 451	-28 742	172 823	-57 220	-218 259	-20 997	87 497
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve				712 796	712 796
Secured Debts				950 000	950 000
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				54 647	70 969
Tangible Fixed Assets Cost Or Valuation	292 610	291 851	291 851	1 004 647	1 075 616
Tangible Fixed Assets Depreciation	332			13 662	23 909
Tangible Fixed Assets Depreciation Charged In Period				13 662	10 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		332				23 909
Tangible Fixed Assets Disposals		759				1 075 616
Tangible Fixed Assets Increase Decrease From Revaluations				712 796
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-54 647
Total Assets Less Current Liabilities	-70 229	-84 916	-61 955	640 500	613 916	171 736	135 451	133 177	440 330	396 566	373 293	382 759	341 886
Advances Credits Directors	3 369	3 266	2 916
Advances Credits Made In Period Directors		103	350
Advances Credits Repaid In Period Directors	5 400

Company staff

Lisa B.

Role: Director

Appointed: 15 May 2023

Latest update: 10 April 2024

Giulio C.

Role: Director

Appointed: 15 May 2023

Latest update: 10 April 2024

Giulio C.

Role: Secretary

Appointed: 30 June 2009

Latest update: 10 April 2024

John E.

Role: Director

Appointed: 11 May 2023

Resigned: 15 May 2023

Latest update: 10 April 2024

Jon E.

Role: Director

Appointed: 30 June 2009

Resigned: 11 May 2023

Latest update: 10 April 2024

Giulio C.

Role: Director

Appointed: 30 June 2009

Resigned: 14 July 2010

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Lisa B. owns 1/2 or less of company shares. Giulio C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa B.

Notified on 11 May 2023

Nature of control:

1/2 or less of shares

Giulio C.

Notified on 25 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon E.

Notified on 30 June 2016

Ceased on 11 May 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 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	24 March 2016
Annual Accounts 21 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	21 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
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 November 2012
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Liverpool Investment Grp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Giulio C.

Giulio C.

John E.

Jon E.

Giulio C.

People with significant control

Lisa B.

Giulio C.

Jon E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Address:

Post code:

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