Liz Bowe Limited in Harrogate, HG1 5PR

Description

Data updated on: 06-04-2022

Situated at Ground Floor, Harrogate HG1 5PR Liz Bowe Limited was a Private Limited Company with 06662158 registration number. This company had been set up sixteen years ago before was dissolved on February 15, 2022.

As for this particular business, the majority of director's tasks up till now have been performed by Adrian D. and Elizabeth B.. Out of these two managers, Elizabeth B. had managed the business for the longest time, having been one of the many members of company's Management Board for fourteen years.

Executives who controlled the firm include: Elizabeth B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Adrian D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 819	-38 934	-27 291	-9 113	51	-7 197

Balance Sheet
Cash Bank In Hand	359	286	116	845	3 056	1 308
Cash Bank On Hand						1 308
Current Assets	9 882	8 824	4 671	5 076	30 568	47 332	122
Debtors	237	232	55	731	22 273	42 743	122	122
Intangible Fixed Assets	27 798	21 684	18 070	14 456	14 342	14 228
Net Assets Liabilities Including Pension Asset Liability	-31 819	-38 934	-27 291	-9 113
Property Plant Equipment						6 632
Stocks Inventory	9 286	8 306	4 500	3 500	5 239	3 281
Tangible Fixed Assets	7 071	5 573	4 311	3 233	4 791	6 632
Total Inventories						3 281

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-31 820	-38 935	-27 292	-9 115	49	-7 199
Shareholder Funds	-31 819	-38 934	-27 291	-9 113	51	-7 197

Other Financial Data
Amount Specific Advance Or Credit Directors					21 846	31 232
Amount Specific Advance Or Credit Made In Period Directors						31 386
Amount Specific Advance Or Credit Repaid In Period Directors						22 000	31 232
Accrued Liabilities						1 800	1 800
Accumulated Amortisation Impairment Intangible Assets						31 912
Accumulated Depreciation Impairment Property Plant Equipment						14 985
Amounts Owed By Directors						31 232
Average Number Employees During Period							10
Bank Borrowings Overdrafts						629
Corporation Tax Payable						13 460
Corporation Tax Recoverable						10 150	122	122
Creditors						75 389	7 665	7 665
Creditors Due After One Year		8 632	3 347
Creditors Due Within One Year	76 570	66 383	50 996	31 878	49 650	75 389
Disposals Decrease In Amortisation Impairment Intangible Assets							32 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 001
Disposals Intangible Assets							46 140
Disposals Property Plant Equipment							21 797
Fixed Assets	34 869	27 257	22 381	17 689	19 133	20 860
Increase From Amortisation Charge For Year Intangible Assets							114
Increase From Depreciation Charge For Year Property Plant Equipment							1 016
Intangible Assets						14 228
Intangible Assets Gross Cost						46 140
Intangible Fixed Assets Aggregate Amortisation Impairment	18 342	24 456	28 070	31 684	31 798	31 912
Intangible Fixed Assets Amortisation Charged In Period		6 114	3 614	3 614	114	114
Intangible Fixed Assets Cost Or Valuation	46 140	46 140	46 140	46 140	46 140
Loans From Directors							5 865
Net Current Assets Liabilities	-66 688	-57 559	-46 325	-26 802	-19 082	-28 057	-7 543	-7 543
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings						56 169
Other Taxation Payable						1 750
Other Taxation Social Security Payable						114
Par Value Share		1	1	1	1	1
Prepayments						958
Property Plant Equipment Gross Cost						21 617
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		307	175		2 110	2 737
Tangible Fixed Assets Cost Or Valuation	16 288	16 595	16 770	16 770	18 880	21 617
Tangible Fixed Assets Depreciation	9 217	11 022	12 459	13 537	14 089	14 985
Tangible Fixed Assets Depreciation Charged In Period		1 805	1 437	1 078	552	896
Total Additions Including From Business Combinations Property Plant Equipment							180
Total Assets Less Current Liabilities	-31 819	-30 302	-23 944	-9 113	51	-7 197	-7 543	-7 543
Trade Creditors Trade Payables						1 467
Trade Debtors Trade Receivables						403
Advances Credits Directors		22 188	9 947	731	21 846	31 232
Advances Credits Made In Period Directors			12 241	10 678	37 365
Advances Credits Repaid In Period Directors					16 250

Company staff

Adrian D.

Role: Director

Appointed: 13 July 2014

Latest update: 5 August 2023

Harriet B.

Role: Secretary

Appointed: 01 August 2008

Latest update: 5 August 2023

Elizabeth B.

Role: Director

Appointed: 01 August 2008

Latest update: 5 August 2023

People with significant control

Elizabeth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Liz Bowe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Harriet B.

Elizabeth B.

Form 10 Directors Fd Ltd

People with significant control

Elizabeth B.

Adrian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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