The Garden Liverpool Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

The Garden Liverpool came into being in 2013 as a company enlisted under no 08402655, located at L1 5JW Liverpool at 116 Duke Street. It has been in business for 11 years and its current status is active. This firm's SIC code is 56101 : Licensed restaurants. The firm's latest annual accounts describe the period up to 31st December 2021 and the latest confirmation statement was filed on 15th November 2022.

Philip H. is the firm's solitary managing director, who was selected to lead the company one year ago. This business had been directed by Graham H. until one year ago. What is more another director, including Natalie H. gave up the position in 2023.

The companies with significant control over this firm include: Qualitas Private Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 07011833.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-31	2022-12-30
Currency
Net Worth	4 079	5 160	5 366

Balance Sheet
Cash Bank In Hand	8 322	22 405	7 048
Cash Bank On Hand			7 048	21 459	4 044	2 388	2 943	3 871	24 045	305
Current Assets	14 746	34 130	17 000	23 138	7 206	16 760	7 961	64 668	92 372	89 390
Debtors	5 744	9 301	8 603	519	2 102	13 372	4 018	59 797	68 327	89 085
Net Assets Liabilities									20 268	1 468
Other Debtors			7 252	519	1 626	3 475	3 945	942	9 483	89 085
Property Plant Equipment			7 443	6 438	6 074	5 759	6 433	5 502	4 646
Stocks Inventory	680	2 424	1 349
Tangible Fixed Assets	10 124	8 502	7 443
Total Inventories			1 349	1 160	1 060	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 979	5 060	5 266
Shareholder Funds	4 079	5 160	5 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 700	6 070	7 167	8 273	9 204	10 306	11 162	11 899
Amounts Owed By Associates			288			6 596		56 443	56 432
Average Number Employees During Period				7	5	6	6		2	1
Balances Amounts Owed To Related Parties				14 511
Bank Borrowings Overdrafts								45 000	43 500	25 073
Creditors			19 077	25 070	20 422	25 591	28 894	103 154	76 750	66 015
Creditors Due Within One Year	20 791	37 472	19 077
Increase From Depreciation Charge For Year Property Plant Equipment				1 370	1 097	1 106	931	1 102	856	737
Net Current Assets Liabilities	-6 045	-3 342	-2 077	-1 932	-13 216	-8 831	-20 933	-38 486	15 622	23 375
Number Shares Allotted	100	100	100
Other Creditors			4 513	800	1 555	799	1 031	7 588	7 648	3 807
Other Taxation Social Security Payable			13 267	9 637	9 321	9 235	8 045	10 119	11 019	19 967
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			12 143	12 508	13 241	14 032	15 637	15 808	15 808
Provisions For Liabilities Balance Sheet Subtotal										743
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 494	116	533
Tangible Fixed Assets Cost Or Valuation	11 494	11 610	12 143
Tangible Fixed Assets Depreciation	1 370	3 108	4 700
Tangible Fixed Assets Depreciation Charged In Period	1 370	1 738	1 592
Total Additions Including From Business Combinations Property Plant Equipment				365	733	791	1 605	171
Total Assets Less Current Liabilities	4 079	5 160	5 366	4 506	-7 142	-3 072	-14 500	-32 984	20 268	27 284
Trade Creditors Trade Payables			1 297	122	4 645	15 557	13 339	40 447	14 583	12 438
Trade Debtors Trade Receivables			1 063		476	3 301	73	2 412	2 412

Company staff

Philip H.

Role: Director

Appointed: 14 November 2023

Latest update: 21 February 2024

People with significant control

Qualitas Private Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07011833

Notified on 15 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie H.

Notified on 31 March 2020

Ceased on 15 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham H.

Notified on 31 March 2020

Ceased on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The Leaf Tea Group Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10987699

Notified on 18 October 2017

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie H.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham H.

Notified on 6 April 2016

Ceased on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 December 2022

The Garden Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Graham H.

Natalie H.

People with significant control

Qualitas Private Limited

Natalie H.

Graham H.

The Leaf Tea Group Limited

Natalie H.

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Garden Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Graham H.

Natalie H.

People with significant control

Qualitas Private Limited

Natalie H.

Graham H.

The Leaf Tea Group Limited

Natalie H.

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015