Located in 622 Regus Horton House, Liverpool L2 3PF Tiki Leisure Liverpool Limited was categorised as a Private Limited Company with 08463070 registration number. This firm was created on 2013-03-26. Tiki Leisure Liverpool Limited had been on the British market for at least 9 years.
Tiki Leisure Liverpool Limited
General information
Name:
Tiki Leisure Liverpool Ltd
Office Address:
622 Regus Horton House Exchange Flags L2 3PF Liverpool
Number: 08463070
Incorporation date: 2013-03-26
Dissolution date: 2022-04-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | ||||
| Net Worth | 4 570 | -9 554 | -3 424 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 28 284 | 500 | 651 | |
| Cash Bank On Hand | 651 | 14 817 | ||
| Current Assets | 31 501 | 14 898 | 14 635 | 19 817 |
| Debtors | 10 510 | 10 260 | ||
| Property Plant Equipment | 24 121 | 20 503 | ||
| Stocks Inventory | 3 217 | 3 888 | 3 724 | |
| Tangible Fixed Assets | 15 678 | 28 377 | 24 121 | |
| Total Inventories | 3 724 | 5 000 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 11 | 11 | 11 | |
| Profit Loss Account Reserve | 4 559 | -9 565 | -3 435 | |
| Shareholder Funds | 4 570 | -9 554 | -3 424 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 504 | 15 122 | ||
| Creditors | 42 180 | 30 923 | ||
| Creditors Due Within One Year | 42 609 | 52 829 | 42 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 618 | |||
| Net Current Assets Liabilities | -11 108 | -37 931 | -27 545 | -11 106 |
| Number Shares Allotted | 1 | 11 | 11 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 625 | |||
| Share Capital Allotted Called Up Paid | 1 | 10 | 10 | |
| Tangible Fixed Assets Additions | 17 918 | 17 707 | ||
| Tangible Fixed Assets Cost Or Valuation | 17 918 | 35 625 | ||
| Tangible Fixed Assets Depreciation | 2 240 | 7 248 | 11 504 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 240 | 5 008 | 4 256 | |
| Total Assets Less Current Liabilities | 4 570 | -9 554 | -3 424 | 9 397 |
Company staff
People with significant control
Neil R.
Notified on
6 April 2016
Ceased on
23 May 2019
Nature of control:
over 3/4 of shares
Kevin M.
Notified on
6 April 2016
Ceased on
23 May 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 09 April 2020 |
| Confirmation statement last made up date | 26 March 2019 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 26 March 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 31 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 | 31 December 2015 |
| Annual Accounts 30 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 | 30 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 19th, April 2022
filed on: 19th, April 2022
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
Suite 5.8 Hanover House Hanover Street
Post code:
L1 3DZ
City / Town:
Liverpool
HQ address,
2015
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
HQ address,
2016
Address:
Granite Buildings 6 Stanley Street
Post code:
L1 6AF
City / Town:
Liverpool
Accountant/Auditor,
2014
Name:
Jks Accountants Limited
Address:
5th Floor Hanover House Hanover Street
Post code:
L1 3DZ
City / Town:
Liverpool
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