Threave Upholstery Ltd in Liverpool, L20 7AP

Description

Data updated on: 01-11-2023

Threave Upholstery Ltd with the registration number 09939470 has been operating on the market for eight years. This particular Private Limited Company can be found at Landmark House 43-45, Merton Road, Liverpool and company's postal code is L20 7AP. The enterprise's declared SIC number is 95240 meaning Repair of furniture and home furnishings. Threave Upholstery Limited released its latest accounts for the financial period up to 31st January 2021. The latest confirmation statement was released on 2nd January 2023.

For the business, the full scope of director's obligations have so far been done by Michael H. who was appointed in 2016 in March. This business had been managed by Janet L. up until one year ago.

Michael H. 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	2017-01-31	2018-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Current Assets	5 400	1 377	1 472	9 620
Net Assets Liabilities			189	467

Other Financial Data
Amount Specific Advance Or Credit Directors	4 063	337	29	7 522
Amount Specific Advance Or Credit Made In Period Directors		3 726	151	7 551
Amount Specific Advance Or Credit Repaid In Period Directors	4 063
Average Number Employees During Period		1	1	1
Creditors	5 963	2 121	2 225	6 933
Fixed Assets	1 125	1 675	942	706
Net Current Assets Liabilities	-563	-744	-753	6 694
Total Assets Less Current Liabilities	562	931	189	7 400

Company staff

Michael H.

Role: Director

Appointed: 09 March 2016

Latest update: 9 March 2024

People with significant control

Michael H.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Threave Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Janet L.

People with significant control

Michael H.

Accounts Documents

Company filings

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