Founded in 2008, Liverpool Health And Safety Services, classified under reg no. 06726408 is an active company. Currently registered at Flat 2 L17 1AJ, Liverpool the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Elaine P., appointed on 17 October 2008. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 2 |
| Office Address2 | 5 Mossley Hill Drive |
| Town | Liverpool |
| Post code | L17 1AJ |
| Country of origin | United Kingdom |
| Registration Number | 06726408 |
| Date of Incorporation | Fri, 17th Oct 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2008
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Elaine P. This PSC has significiant influence or control over this company,.
Elaine P.
| Notified on | 17 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -8 202 | -10 100 | -10 956 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 108 | 764 | 474 | 1 097 | |||||
| Current Assets | 750 | 334 | 108 | 1 097 | 4 770 | 8 664 | 2 788 | ||
| Net Assets Liabilities | -10 956 | -11 208 | -12 592 | -13 000 | -14 600 | -14 495 | -15 777 | ||
| Cash Bank In Hand | 60 | 109 | 108 | ||||||
| Debtors | 690 | 225 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 202 | -10 100 | -10 956 | ||||||
| Tangible Fixed Assets | 672 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -8 212 | -10 110 | -10 966 | ||||||
| Shareholder Funds | -8 202 | -10 100 | -10 956 | ||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities | 300 | 300 | 600 | 300 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 965 | 3 965 | 3 965 | 3 965 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 11 064 | 11 972 | 13 066 | 13 797 | 19 442 | 23 045 | 18 265 | ||
| Fixed Assets | 672 | 372 | 186 | ||||||
| Loans From Directors | 10 764 | 11 672 | 12 466 | 13 797 | |||||
| Net Current Assets Liabilities | -8 874 | -10 100 | -10 956 | -11 208 | -12 592 | -12 700 | -14 672 | -14 381 | -15 477 |
| Property Plant Equipment Gross Cost | 3 965 | 3 965 | 3 965 | 3 965 | |||||
| Total Assets Less Current Liabilities | -8 202 | -10 100 | -10 956 | -12 700 | -14 300 | -14 195 | -15 477 | ||
| Creditors Due Within One Year | 9 624 | 10 434 | 11 064 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 965 | 3 965 | |||||||
| Tangible Fixed Assets Depreciation | 3 293 | 3 965 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 672 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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