L.j. St Helens Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

L.j. St Helens Ltd,registered as Private Limited Company, that is based in 48-52 Penny Lane, Mossley Hill, Liverpool. The head office's zip code L18 1DG. This company has been operating since 2013. The Companies House Reg No. is 08484595. The firm's registered with SIC code 56101 - Licensed restaurants. L.j. St Helens Limited reported its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-04-11.

Jeff K. is this specific firm's single managing director, that was chosen to lead the company eleven years ago. The limited company had been managed by Kathryn R. until April 2013.

Jeff K. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	950	399	413

Balance Sheet
Cash Bank In Hand	6 881	8 690	3 847
Current Assets	12 186	13 053	6 917	6 551	8 725	11 336	62 196	79 978	82 652
Debtors	100	1 338	100
Intangible Fixed Assets	55 000	49 500	44 000
Net Assets Liabilities			413	755		-106	-271	24 592	38 532
Net Assets Liabilities Including Pension Asset Liability	950	399	413
Stocks Inventory	5 205	3 025	2 970

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	850	299	313
Shareholder Funds	950	399	413

Other Financial Data
Average Number Employees During Period				7	7	8	5	5	4
Creditors			3 557	44 296	41 284	38 942	50 000	38 318	28 305
Creditors Due After One Year	15 390	9 318	3 557
Creditors Due Within One Year	50 846	52 836	46 947
Fixed Assets			44 000	38 500	33 000	27 500	22 000	16 500	11 000
Intangible Fixed Assets Additions	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 500	11 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	55 000	55 000
Net Current Assets Liabilities	-38 660	-39 783	-40 030	-37 745	-32 559	-27 606	27 729	46 410	55 837
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	16 340	9 717	3 970	755	441	-106	49 729	62 910	66 837

Company staff

Jeff K.

Role: Director

Appointed: 11 April 2013

Latest update: 25 December 2023

People with significant control

Jeff K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	11 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

L.j. St Helens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff K.

Kathryn R.

People with significant control

Jeff K.

Accounts Documents

Company filings

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