Ordsall Community Arts Ltd in Liverpool, L7 9LP

Description

Data updated on: 18-10-2023

2014 is the year of the start of Ordsall Community Arts Ltd, a firm which was located at 20 Southbank Road 20 Southbank Road, Edge Hill, Liverpool. It was founded on Fri, 21st Feb 2014. Its registration number was 08906646 and the postal code was L7 9LP. The company had been active on the British market for about nine years until Tue, 5th Sep 2023.

For this particular business, many of director's duties had been fulfilled by Alison S., Leslie H. and Gail S.. Amongst these three people, Leslie H. had managed the business for the longest time, having become a vital part of officers' team on February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	-1 923

Balance Sheet
Cash Bank On Hand		3 174	7 556	92	7 834	2 149
Current Assets	208	5 097	9 207	509	10 104	7 647
Debtors	194	1 923	1 651	417	2 270	5 498
Net Assets Liabilities		-1 923	-1 735	-2 935	-1 291	-2 862
Other Debtors	194	303	175
Cash Bank In Hand	14	3 174
Net Assets Liabilities Including Pension Asset Liability	208	-1 923
Trade Debtors		100

Capital & Reserves
Profit Loss Account Reserve	208	-1 923
Shareholder Funds	208	-1 923

Other Financial Data
Accrued Liabilities Deferred Income		6 300	10 400
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 276	1 300	600
Administrative Expenses	41 025	50 922	32 977	25 145	51 101	24 918
Average Number Employees During Period					1
Creditors		7 020	10 942	1 168	10 137	9 909
Gross Profit Loss	32 875	39 560	15 485	23 945	52 744	23 347
Net Current Assets Liabilities	208	-1 923	-1 735	-659	9	-2 262
Operating Profit Loss	180	-2 132	188	-1 200	1 643	-1 571
Other Interest Receivable Similar Income Finance Income		1
Other Operating Income Format1		9 230	17 680
Prepayments Accrued Income		1 520	576
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					42
Profit Loss		-2 131	188	-1 200	1 643	-1 571
Profit Loss On Ordinary Activities Before Tax	183	-2 131	188	-1 200	1 643	-1 571
Taxation Social Security Payable			488
Total Assets Less Current Liabilities	208	-1 923	-1 735	-659	9	-2 262
Trade Creditors Trade Payables		720	54
Trade Debtors Trade Receivables		100	900
Turnover Revenue		39 560	15 485
Accruals Deferred Income Within One Year		6 300
Cost Sales	41 025
Creditors Due Within One Year		7 020
Other Interest Receivable Similar Income	3	1
Other Operating Income	8 330	9 230
Prepayments Accrued Income Current Asset		1 520
Profit Loss For Period	183	-2 131
Trade Creditors Within One Year		720
Turnover Gross Operating Revenue	32 875	39 560

Company staff

Alison S.

Role: Director

Appointed: 13 September 2016

Latest update: 27 July 2023

Leslie H.

Role: Director

Appointed: 21 February 2014

Latest update: 27 July 2023

Gail S.

Role: Director

Appointed: 21 February 2014

Latest update: 27 July 2023

Accounts Documents

Account next due date	30 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Ordsall Community Arts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Leslie H.

Gail S.

Peter D.

Accounts Documents

Company filings

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