O'toole's B&B Limited in Liverpool, L3 7DS

Description

Data updated on: 01-11-2023

This particular company is situated in Liverpool registered with number: 08156348. The firm was started in 2012. The main office of the company is situated at 17 Regent Road . The zip code for this place is L3 7DS. This firm's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. O'toole's B&B Ltd filed its latest accounts for the financial year up to July 31, 2022. The company's latest annual confirmation statement was submitted on July 25, 2023.

Martin S. is this enterprise's solitary director, who was assigned this position twelve years ago.

Martin S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757	249	-5 487	989

Balance Sheet
Cash Bank On Hand				4 376	1 595	349	526	16 459	11 408	7 186
Current Assets	1 433	1 558	561	14 026	36 703	38 782	28 317	32 887	27 113	33 842
Debtors	622		470	9 650	35 108	38 433	27 791	16 428	15 705	26 656
Net Assets Liabilities					25 496	21 266	5 142	4 027	14 100	16 220
Other Debtors				9 650	35 108	38 433	27 791	16 428	15 705	26 656
Cash Bank In Hand	811	1 558	91	4 376
Tangible Fixed Assets	790	526	262

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	657	149	-5 587	889
Shareholder Funds	757	249	-5 487	989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 054	1 054	1 054	1 054	1 054	1 054	1 054
Average Number Employees During Period					1	4	4	1	1	1
Creditors				13 037	11 208	17 516	23 175	28 860	13 013	17 622
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				9 101	5 209	12 326	17 985	15 670	4 348	4 062
Other Remaining Borrowings								8 000	8 000
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				1 054	1 054	1 054	1 054	1 054	1 054	1 054
Taxation Social Security Payable						5 190	5 190	5 190	665	8 466
Total Borrowings								8 000	8 000	5 094
Creditors Due Within One Year	1 466	1 835	6 310	13 037
Net Current Assets Liabilities	-33	-277	-5 749	989	25 495
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				3 936	5 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 054
Tangible Fixed Assets Cost Or Valuation	1 054	1 054	1 054
Tangible Fixed Assets Depreciation	264	528	792	1 054
Tangible Fixed Assets Depreciation Charged In Period	264	264	264	262
Total Assets Less Current Liabilities	757	249	-5 487	989	25 495

Company staff

Martin S.

Role: Director

Appointed: 25 July 2012

Latest update: 17 March 2024

People with significant control

Martin S.

Notified on 25 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 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	25 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 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 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

O'toole's B&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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O'toole's B&B Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016