Fordinvest Liverpool Limited is a private limited company that can be found at 1St Floor, Cloister House, Riverside, New Bailey Street, Manchester M3 5FS. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 1 director.
Director Leser L., appointed on 25 February 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-02-24 and the due date for the following filing is 2024-03-09. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 26 November 2023.
Office Address | 1st Floor, Cloister House, Riverside |
Office Address2 | New Bailey Street |
Town | Manchester |
Post code | M3 5FS |
Country of origin | United Kingdom |
Registration Number | 11843892 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 26th February |
Company age | 5 years old |
Account next due date | Sun, 26th Nov 2023 (170 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Leser L. This PSC has significiant influence or control over this company,.
Leser L.
Notified on | 25 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 1 169 234 | 1 441 037 | ||
Current Assets | 1 | 423 738 | 1 383 636 | 1 571 917 |
Debtors | 285 493 | 130 880 | ||
Net Assets Liabilities | 1 | 5 638 041 | 5 925 880 | 5 957 133 |
Other Debtors | 100 827 | 106 233 | ||
Other | ||||
Amounts Owed To Group Undertakings | 2 105 128 | 2 285 353 | ||
Bank Borrowings Overdrafts | 1 250 000 | 1 179 270 | ||
Corporation Tax Payable | 62 178 | 8 022 | ||
Creditors | 2 626 674 | 3 355 128 | 3 464 623 | |
Fixed Assets | 8 000 000 | 8 000 000 | ||
Investment Property | 8 000 000 | 8 008 020 | ||
Investment Property Fair Value Model | 8 000 000 | 8 008 020 | ||
Net Current Assets Liabilities | 1 | 264 715 | 1 281 008 | 1 413 736 |
Other Creditors | 9 615 | 4 615 | ||
Other Taxation Social Security Payable | 49 790 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 50 000 | 71 091 | ||
Total Assets Less Current Liabilities | 1 | 8 264 715 | 9 281 008 | 9 421 756 |
Trade Creditors Trade Payables | 52 136 | 145 544 | ||
Trade Debtors Trade Receivables | 184 666 | 24 647 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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