Over The Bridge (liverpool) Limited in Liverpool, L3 1DJ

Description

Data updated on: 01-11-2023

Over The Bridge (liverpool) Limited can be found at Liverpool at 96 Princes Dock. You can search for the firm by referencing its area code - L3 1DJ. Over The Bridge (liverpool)'s incorporation dates back to 2011. The company is registered under the number 07882108 and its current status is active - proposal to strike off. This firm's SIC and NACE codes are 56302 which means Public houses and bars. The latest filed accounts documents describe the period up to 2019-03-31 and the latest confirmation statement was filed on 2020-12-14.

Veronica B. is this particular firm's only managing director, who was appointed in 2011 in December. Since December 2011 Martyn C., had performed assigned duties for this specific company up to the moment of the resignation in 2011.

Veronica B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-13 208	-20 022	-41 371	-64 799

Balance Sheet
Cash Bank On Hand					45 483	48 487
Debtors	2 306	14 000	1 620	1 619	373
Property Plant Equipment					2 990	2
Total Inventories					1 565	1 855
Cash Bank In Hand	4 580	520	535	841
Current Assets	6 886	15 770	4 804	4 539
Net Assets Liabilities Including Pension Asset Liability	-13 208	-20 022	-41 371	-64 799
Stocks Inventory		1 250	2 649	2 079
Tangible Fixed Assets			11 954	8 966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-13 308	-20 122	-41 471	-64 899
Shareholder Funds	-13 208	-20 022	-41 371	-64 799

Other Financial Data
Creditors					141 493	146 407
Finished Goods Goods For Resale					1 565	1 855
Net Current Assets Liabilities	-13 208	-20 022	-53 325	-73 765		-96 065
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Total Assets Less Current Liabilities	-13 208	-20 022	-41 371	-64 799	-91 082	-96 063
Creditors Due Within One Year	20 094	35 792	58 129	78 304
Fixed Assets			11 954	8 966
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			14 942
Tangible Fixed Assets Cost Or Valuation			14 942	14 942
Tangible Fixed Assets Depreciation			2 988	5 976
Tangible Fixed Assets Depreciation Charged In Period			2 988	2 988

Company staff

Veronica B.

Role: Director

Appointed: 14 December 2011

Latest update: 28 December 2023

People with significant control

Veronica B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	28 December 2021
Confirmation statement last made up date	14 December 2020

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Over The Bridge (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Martyn C.

People with significant control

Veronica B.

Accounts Documents

Company filings

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