Liverpool Boat Tours Ltd STOKE-ON-TRENT


Liverpool Boat Tours Ltd is a private limited company located at Far Heath Hassall Road, Alsager, Stoke-On-Trent ST7 2HQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-19, this 5-year-old company is run by 3 directors.
Director Edward F., appointed on 19 April 2018. Director Peter F., appointed on 19 April 2018. Director Nicholas H., appointed on 19 April 2018.
The company is categorised as "activities of tourist guides" (SIC code: 79901).
The latest confirmation statement was filed on 2023-04-18 and the due date for the subsequent filing is 2024-05-02. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Liverpool Boat Tours Ltd Address / Contact

Office Address Far Heath Hassall Road
Office Address2 Alsager
Town Stoke-on-trent
Post code ST7 2HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11319903
Date of Incorporation Thu, 19th Apr 2018
Industry Activities of tourist guides
End of financial Year 30th April
Company age 6 years old
Account next due date Wed, 31st Jan 2024 (76 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Edward F.

Position: Director

Appointed: 19 April 2018

Peter F.

Position: Director

Appointed: 19 April 2018

Nicholas H.

Position: Director

Appointed: 19 April 2018

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we found, there is Edward F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Edward F.

Notified on 19 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Peter F.

Notified on 19 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Nicholas H.

Notified on 19 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand5737511 443
Current Assets5 30217 8694 988
Debtors4 72917 1183 545
Other Debtors4 21316 2543 545
Property Plant Equipment152 989333 470377 956
Other
Average Number Employees During Period333
Creditors183 952407 399460 886
Net Current Assets Liabilities-178 650-389 530-455 898
Other Creditors182 597398 783460 856
Property Plant Equipment Gross Cost152 989333 470377 956
Total Additions Including From Business Combinations Property Plant Equipment152 989180 48144 486
Total Assets Less Current Liabilities-25 661-56 060-77 942
Trade Creditors Trade Payables1 3558 61630
Trade Debtors Trade Receivables516864 

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with updates Tue, 18th Apr 2023
filed on: 2nd, May 2023
Free Download (5 pages)

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