Founded in 2016, Liverpool Golf Developments, classified under reg no. 10125067 is an active company. Currently registered at 12 Caldway Drive L27 0YB, Liverpool the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Adam M. and Keith M.. In addition one secretary - Ian M. - is with the firm. As of 4 May 2024, there was 1 ex secretary - Adam M.. There were no ex directors.
| Office Address | 12 Caldway Drive |
| Town | Liverpool |
| Post code | L27 0YB |
| Country of origin | United Kingdom |
| Registration Number | 10125067 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 14 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Adam M. This PSC and has 75,01-100% shares.
Adam M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 408 | 11 743 | 50 557 | 4 079 | 3 257 | 4 681 | |
| Current Assets | 100 | 8 781 | 44 810 | 83 657 | 110 178 | 79 416 | 69 988 |
| Debtors | 100 | 6 373 | 33 067 | 33 100 | 106 099 | 76 159 | 65 307 |
| Other Debtors | 6 373 | 33 067 | 33 100 | 58 099 | 63 517 | 65 307 | |
| Net Assets Liabilities | 3 252 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 1 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 50 000 | 65 000 | 55 000 | 45 000 | |||
| Creditors | 100 | 5 529 | 37 736 | 79 585 | 105 664 | 82 763 | 55 159 |
| Net Current Assets Liabilities | 3 252 | 7 074 | 4 072 | 4 514 | -3 347 | 14 829 | |
| Other Creditors | 1 611 | 28 622 | 18 660 | 16 921 | 18 645 | 1 059 | |
| Other Taxation Social Security Payable | 3 918 | 9 114 | 10 925 | 23 743 | 9 118 | 9 100 | |
| Total Assets Less Current Liabilities | 3 252 | 7 074 | 4 072 | 4 514 | -3 347 | 14 829 | |
| Trade Debtors Trade Receivables | 48 000 | 12 642 | |||||
| Creditors Due Within One Year | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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