X1 The Terrace Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

X1 The Terrace is a company situated at L1 5JW Liverpool at 116 Duke Street. This company has been operating since 2014 and is established under the registration number 09273165. This company has existed on the English market for ten years now and its official status is active. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-12-31 is the last time when the accounts were filed.

Lisa S. is this specific company's solitary director, who was chosen to lead the company in 2014 in October. At least one limited company has been appointed as a director, specifically Stoneoak Investments Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 016
Current Assets	729 870	633 761	786 587	980 933	1 004 784	1 006 785	1 006 371
Debtors	699 854	633 761	786 587	980 934	1 004 784	1 006 784	1 006 371
Net Assets Liabilities					16 932	-840 207	-840 315
Other Debtors	625 788	281 134	450 743	375 346	327 121	329 121	328 708

Other Financial Data
Amounts Owed By Group Undertakings	74 066	73 282	111 499	381 243	375 243	375 243	375 243
Amounts Owed To Group Undertakings	290 657	334 724	369 997	606 970	617 335	679 221	678 915
Average Number Employees During Period		2	3	9
Creditors	494 894	404 574	568 951	961 684	987 852	986 992	986 686
Net Current Assets Liabilities	234 976	229 187	217 636	19 249	16 932	19 793	19 685
Other Creditors	197 217	69 850	198 954	353 450	370 379	307 771	307 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-1		1
Provisions For Liabilities Balance Sheet Subtotal						860 000	860 000
Total Assets Less Current Liabilities	234 976	229 187	217 636	19 249	16 932	19 793	19 685
Trade Creditors Trade Payables	7 020			1 264	138
Trade Debtors Trade Receivables		55 000

Company staff

Lisa S.

Role: Director

Appointed: 21 October 2014

Latest update: 30 March 2024

Stoneoak Investments Limited

Role: Corporate Director

Appointed: 21 October 2014

Address: Ocean Village Business Centre, 23 Ocean Village, Gibraltar, Gibraltar

Latest update: 30 March 2024

People with significant control

Stoneoak Investments Limited

Legal authority Gibraltar

Legal form Corporate Entity

Country registered Gibraltar

Place registered Gibraltar

Registration number 104114

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lightoak Investments Limited

Address: Penthouse, 3rd Floor Goldie House, Goldie Terrace, Douglas, Isle Of Man, IM1 1EB, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Isle Of Man

Place registered Isle Of Man

Registration number 129730c

Notified on 31 December 2016

Ceased on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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	31 December 2022

X1 The Terrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Stoneoak Investments Limited

People with significant control

Stoneoak Investments Limited

Lightoak Investments Limited

Accounts Documents

Company filings

Filing category

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