The Liverpool School Of English Coffee Shop Limited in Birmingham, B21 0AF

Description

Data updated on: 12-12-2022

The firm called The Liverpool School Of English Coffee Shop was registered on 2013-06-03 as a private limited company. The firm headquarters was registered in Birmingham on Gill House, 140, Holyhead Road. The address area code is B21 0AF. The office registration number for The Liverpool School Of English Coffee Shop Limited was 08552815. The Liverpool School Of English Coffee Shop Limited had been active for nine years until dissolution date on 2022-10-19.

Kathleen G. and Maria M. were the firm's directors and were running the firm from 2013 to 2022.

Executives who had control over the firm were as follows: Kathleen G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Maria M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	9 392	-2 691	-19 724

Balance Sheet
Cash Bank On Hand			58 390	70 313	70 952	73 990	1 350
Current Assets	20 640	43 275	58 843	70 313
Net Assets Liabilities			-19 724	-25 063
Property Plant Equipment			7 635	5 843	4 051	2 259	467
Total Inventories			453
Cash Bank In Hand	19 540	42 283	58 390
Net Assets Liabilities Including Pension Asset Liability	9 392	-2 691	-19 724
Stocks Inventory	1 100	992	453
Tangible Fixed Assets	9 045	7 517	7 635

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 292	-2 791	-19 824
Shareholder Funds	9 392	-2 691	-19 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 309	6 101	7 893	9 685	11 477
Average Number Employees During Period						2	2
Corporation Tax Payable							794
Creditors			84 675	101 219	102 359	103 678	27 151
Increase From Depreciation Charge For Year Property Plant Equipment				1 792	1 792	1 792	1 792
Net Current Assets Liabilities	2 156	-8 705	-25 832	-30 906	-31 407	-29 688	-25 801
Number Shares Issued Fully Paid				100	100
Other Creditors			84 675	101 219	102 359	103 678	26 357
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			11 944	11 944	11 944	11 944
Provisions For Liabilities Balance Sheet Subtotal			1 527
Total Assets Less Current Liabilities	11 201	-1 188	-18 197	-25 063	-27 356	-27 429	-25 334
Creditors Due Within One Year	18 484	51 980	84 675
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	1 809	1 503	1 527
Tangible Fixed Assets Additions	10 192		1 752
Tangible Fixed Assets Cost Or Valuation	10 192	10 192	11 944
Tangible Fixed Assets Depreciation	1 147	2 675	4 309
Tangible Fixed Assets Depreciation Charged In Period	1 147	1 528	1 634
Value Shares Allotted	100	100	100

Company staff

Kathleen G.

Role: Director

Appointed: 05 June 2013

Latest update: 11 October 2022

Maria M.

Role: Director

Appointed: 05 June 2013

Latest update: 11 October 2022

People with significant control

Kathleen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	03 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

The Liverpool School Of English Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Maria M.

Clifford W.

People with significant control

Kathleen G.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Liverpool School Of English Coffee Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen G.

Maria M.

Clifford W.

People with significant control

Kathleen G.

Maria M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016