Liverpool It Services Limited in Liverpool, L16 3NH

Description

Data updated on: 01-11-2023

07852578 is a reg. no. of Liverpool It Services Limited. The firm was registered as a Private Limited Company on Friday 18th November 2011. The firm has been actively competing on the British market for the last 13 years. The firm may be contacted at 14 Merthyr Grove in Liverpool. The post code assigned to this place is L16 3NH. The enterprise's declared SIC number is 95110 meaning Repair of computers and peripheral equipment. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

Martin R. is the following company's single managing director, that was selected to lead the company on Friday 18th November 2011.

Martin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 333	7 081	12 392	59 009

Balance Sheet
Cash Bank In Hand	2 831	22 952	22 816	74 854
Cash Bank On Hand					29 990	60 500	34 101	13 449	65 870	16 629	4 551
Current Assets	13 299	28 589	26 062	77 529	43 753	66 624	36 873	37 418	72 487	51 298	106 841
Debtors	9 407	4 317	3 009	2 275	13 383	5 874	2 522	23 469	6 317	9 633	102 290
Net Assets Liabilities Including Pension Asset Liability	2 333	7 081
Other Debtors					545					1 332
Property Plant Equipment					3 302	3 126	2 344	2 123	2 644	5 117	1 010
Stocks Inventory	1 061	1 320	237	400
Tangible Fixed Assets	1 334	1 215	2 371	3 214
Total Inventories					380	250	250	500	300	25 036

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 332	7 080	12 391	59 008
Shareholder Funds	2 333	7 081	12 392	59 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				793	1 979	3 021	3 803	4 849	977	179	459
Average Number Employees During Period						1	2	2	3	3	3
Creditors					11 197	9 909	17 258	19 510	48 693	20 451	71 015
Creditors Due Within One Year	12 033	22 480	16 041	21 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 434	1 538	742
Disposals Property Plant Equipment									5 793	1 609	3 827
Dividends Paid					61 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 186	1 042	782	1 046	562	740	1 022
Net Current Assets Liabilities	1 266	6 109	10 021	55 795	32 556	56 715	19 615	17 908	23 794	30 847	35 826
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Other Creditors					-1 373	2 125	3 776	5 243	34 577	865	39 880
Other Taxation Social Security Payable					12 570	7 784	13 482	14 267	14 116	19 586	31 135
Par Value Share	1	1	1	1	1
Profit Loss					38 349
Property Plant Equipment Gross Cost				4 007	5 281	6 147	6 147	6 972	3 621	5 296	1 469
Provisions For Liabilities Charges	267	243
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 667	268	1 385	1 407
Tangible Fixed Assets Cost Or Valuation	1 667	1 935	2 600	4 007
Tangible Fixed Assets Depreciation	333	720	229	793
Tangible Fixed Assets Depreciation Charged In Period	333	387	229	564
Total Additions Including From Business Combinations Property Plant Equipment					1 274	866		825	2 442	3 284
Total Assets Less Current Liabilities	2 600	7 324	12 392	59 009	35 858	59 841	21 959	20 031	26 438	35 964	36 836
Trade Debtors Trade Receivables					12 838	5 874	2 522	23 469	6 317	8 301	102 290

Company staff

Martin R.

Role: Director

Appointed: 18 November 2011

Latest update: 7 February 2024

People with significant control

Martin R.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	24 August 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Liverpool It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Liverpool It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2015