Well Red Publishing Limited
113 Imperial Court Exchange Street East L2 3AB Liverpool
Number: 07151162
Incorporation date: 2010-02-09
Dissolution date: 2015-08-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
The firm was situated in Liverpool under the following Company Registration No.: 07151162. This firm was registered in 2010. The main office of this firm was located at 113 Imperial Court Exchange Street East. The post code is L2 3AB. This firm was formally closed in 2015, which means it had been active for five years.
This business was administered by 1 director: Gareth R. who was with it for five years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 |
| Currency | ||
| Net Worth | 7 662 | 5 667 |
| Balance Sheet | ||
| Cash Bank In Hand | 9 538 | 6 327 |
| Current Assets | 13 927 | 8 058 |
| Debtors | 4 254 | 1 596 |
| Net Assets Liabilities Including Pension Asset Liability | 7 662 | 5 667 |
| Stocks Inventory | 135 | 135 |
| Tangible Fixed Assets | 845 | 676 |
| Capital & Reserves | ||
| Called Up Share Capital | 10 | 10 |
| Profit Loss Account Reserve | 7 652 | 5 657 |
| Shareholder Funds | 7 662 | 5 667 |
| Other Financial Data | ||
| Creditors Due Within One Year | 7 110 | 3 067 |
| Fixed Assets | 845 | 676 |
| Net Current Assets Liabilities | 6 817 | 4 991 |
| Number Shares Allotted | 10 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 10 | 10 |
| Tangible Fixed Assets Cost Or Valuation | 1 178 | 1 178 |
| Tangible Fixed Assets Depreciation | 333 | 502 |
| Tangible Fixed Assets Depreciation Charged In Period | 169 | |
| Total Assets Less Current Liabilities | 7 662 | 5 667 |
Role: Director
Appointed: 09 February 2010
Latest update: 29 September 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 09 March 2015 |
| Return last made up date | 09 February 2014 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 27 November 2014 |
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