L32 Trading started in year 2014 as Private Limited Company with registration number 08880508. The L32 Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 22 Pall Mall. Postal code: L3 6AL.
At present there are 2 directors in the the company, namely Michael H. and Michael H.. In addition one secretary - Michael H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 22 Pall Mall |
| Town | Liverpool |
| Post code | L3 6AL |
| Country of origin | United Kingdom |
| Registration Number | 08880508 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 01 August 2017
Position: Secretary
Appointed: 01 July 2014
Position: Director
Appointed: 28 April 2014
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Michael H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -56 770 | -154 220 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 300 | 10 995 | 89 538 | 123 967 | 270 079 | 193 812 | ||
| Current Assets | 67 629 | 10 300 | 12 771 | 9 805 | 106 842 | 144 771 | 290 883 | 224 816 |
| Debtors | 44 946 | 2 000 | 1 776 | 9 804 | 17 304 | 20 804 | 20 804 | 31 004 |
| Net Assets Liabilities | -154 220 | -200 708 | -266 220 | -320 477 | -308 607 | -164 572 | -135 855 | |
| Other Debtors | 2 000 | 1 776 | 9 805 | 17 304 | 20 804 | 20 804 | 31 004 | |
| Property Plant Equipment | 77 281 | 71 237 | 76 188 | 70 152 | 71 590 | 239 898 | 293 247 | |
| Cash Bank In Hand | 22 683 | 8 300 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -56 770 | -154 220 | ||||||
| Tangible Fixed Assets | 93 030 | 77 281 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -12 206 | -154 222 | ||||||
| Shareholder Funds | -56 770 | -154 220 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 356 | 78 299 | 110 733 | 145 392 | 160 003 | 186 153 | 226 213 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 385 | 28 623 | 16 049 | 194 458 | 93 409 | |||
| Average Number Employees During Period | 11 | 10 | 11 | 10 | 8 | 10 | ||
| Bank Borrowings | 27 000 | 37 785 | 27 736 | |||||
| Bank Overdrafts | 5 590 | |||||||
| Creditors | 1 812 | 284 716 | 10 946 | 3 404 | 27 000 | 37 785 | 27 736 | |
| Finance Lease Liabilities Present Value Total | 1 812 | 1 771 | 10 946 | 3 404 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 907 | 32 434 | 34 659 | 14 611 | 26 150 | 40 060 | ||
| Net Current Assets Liabilities | -84 870 | -229 689 | -271 945 | -331 462 | -387 225 | -353 197 | -366 685 | -401 366 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 163 271 | 214 434 | 290 522 | 471 228 | 476 024 | 634 813 | 597 124 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 53 390 | 74 890 | 186 921 | 215 544 | 231 593 | 426 051 | 519 460 | |
| Taxation Social Security Payable | 14 518 | 6 204 | 5 193 | 16 837 | 8 013 | 8 010 | ||
| Total Assets Less Current Liabilities | 8 160 | -152 408 | -200 708 | -255 274 | -317 073 | -281 607 | -126 787 | -108 119 |
| Total Borrowings | 1 771 | 10 946 | 3 404 | 27 000 | 37 785 | 27 736 | ||
| Trade Creditors Trade Payables | 46 865 | 53 993 | 38 951 | 17 646 | 5 107 | 4 094 | 10 400 | |
| Creditors Due After One Year | 20 364 | 1 812 | ||||||
| Creditors Due Within One Year | 152 499 | 239 989 | ||||||
| Increase Decrease In Property Plant Equipment | 21 500 | |||||||
| Number Shares Allotted | 2 | 4 | ||||||
| Other Taxation Social Security Payable | 12 973 | 14 518 | ||||||
| Secured Debts | 37 244 | 18 692 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 116 288 | 9 385 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 116 288 | 125 673 | ||||||
| Tangible Fixed Assets Depreciation | 23 258 | 48 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 258 | 25 134 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 863 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 088805080001, created on October 10, 2023 filed on: 13th, October 2023 |
mortgage | Free Download (12 pages) |
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