Hi Liverpool Ltd is a private limited company situated at 64B Homesbyholmes, Head Office, 64B Dore Road, Sheffield S17 3NE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-20, this 6-year-old company is run by 1 director.
Director James H., appointed on 20 December 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-02-06 and the date for the following filing is 2024-02-20. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 64b Homesbyholmes, Head Office |
| Office Address2 | 64b Dore Road |
| Town | Sheffield |
| Post code | S17 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11120504 |
| Date of Incorporation | Wed, 20th Dec 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (20 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 20 December 2017
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Holmes Investement Group Ltd from Sheffield, England. The abovementioned PSC is classified as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Holmes Investement Group Ltd
Homesbyholmes Head Office 64b Dore Road, Sheffield, S17 3NE, England
| Legal authority | England And Wales |
| Legal form | Ltd |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | England And Wales |
| Notified on | 20 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 80 | 10 190 | 4 117 | 3 631 | 255 |
| Current Assets | 31 341 | 51 936 | 137 698 | 183 007 | 205 812 |
| Debtors | 31 261 | 41 746 | 133 581 | 179 376 | 205 557 |
| Net Assets Liabilities | 14 987 | 393 005 | 421 614 | 452 693 | 480 766 |
| Other Debtors | 28 831 | 39 316 | 128 721 | 174 516 | 205 557 |
| Property Plant Equipment | 657 537 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 657 537 | ||||
| Bank Borrowings | 650 111 | 650 111 | 700 074 | 700 088 | 698 486 |
| Creditors | 23 780 | 8 820 | 16 010 | 30 226 | 26 560 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 342 463 | ||||
| Net Current Assets Liabilities | 7 561 | 43 116 | 121 688 | 152 781 | 179 252 |
| Other Creditors | 20 265 | 480 | 959 | 22 456 | 12 205 |
| Property Plant Equipment Gross Cost | 657 537 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Taxation Social Security Payable | 3 515 | 8 340 | 15 051 | 7 290 | 13 875 |
| Total Assets Less Current Liabilities | 665 098 | 1 043 116 | 1 121 688 | 1 152 781 | 1 179 252 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 342 463 | ||||
| Trade Creditors Trade Payables | 480 | 480 | |||
| Trade Debtors Trade Receivables | 2 430 | 2 430 | 4 860 | 4 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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