Pub Invest Up Town Limited
2nd Floor, New Zealand House Water Street L2 8TD Liverpool
Number: 12025904
Incorporation date: 2019-05-31
Dissolution date: 2023-01-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This company was located in Liverpool under the ID 12025904. This firm was set up in the year 2019. The headquarters of the company was located at 2nd Floor, New Zealand House Water Street. The postal code for this location is L2 8TD. This enterprise was officially closed on January 17, 2023, meaning it had been active for four years.
The following company was managed by one director: Michal K., who was designated to this position in August 2022.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-05-31 | 2021-05-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 135 395 | 91 454 |
| Current Assets | 242 113 | 395 739 |
| Debtors | 38 378 | 221 085 |
| Net Assets Liabilities | 3 223 | 3 730 |
| Other Debtors | 38 378 | 221 085 |
| Property Plant Equipment | 14 916 | 23 177 |
| Total Inventories | 68 340 | 83 200 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 729 | 10 456 |
| Average Number Employees During Period | 56 | 46 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 |
| Creditors | 250 972 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 729 | 6 727 |
| Net Current Assets Liabilities | -8 859 | 24 957 |
| Other Creditors | 41 001 | |
| Other Taxation Social Security Payable | 132 596 | 251 692 |
| Property Plant Equipment Gross Cost | 18 645 | 33 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 834 | 4 404 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 645 | 14 988 |
| Total Assets Less Current Liabilities | 6 057 | 48 134 |
| Trade Creditors Trade Payables | 27 375 | 109 090 |
Role: Director
Appointed: 02 August 2022
Latest update: 6 March 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 13 June 2022 |
| Confirmation statement last made up date | 30 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 31 May 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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