759 Canal Street Ltd is a private limited company located at 12 Jordan Street, Studio G01, Liverpool L1 0BP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-12-06, this 2-year-old company is run by 6 directors.
Director Benjamin P., appointed on 06 December 2021. Director Julian T., appointed on 06 December 2021. Director Philippa S., appointed on 06 December 2021.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "operation of arts facilities" (Standard Industrial Classification code: 90040).
The latest confirmation statement was filed on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 12 Jordan Street |
Office Address2 | Studio G01 |
Town | Liverpool |
Post code | L1 0BP |
Country of origin | United Kingdom |
Registration Number | 13783108 |
Date of Incorporation | Mon, 6th Dec 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-03-31 |
Balance Sheet | |
Cash Bank On Hand | 25 129 |
Current Assets | 28 605 |
Debtors | 2 352 |
Net Assets Liabilities | -36 062 |
Property Plant Equipment | 226 602 |
Total Inventories | 1 124 |
Other | |
Version Production Software | 2 024 |
Accrued Liabilities | 760 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 359 |
Additions Other Than Through Business Combinations Property Plant Equipment | 232 961 |
Average Number Employees During Period | 6 |
Creditors | 760 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 359 |
Loans From Directors | 290 509 |
Net Current Assets Liabilities | 27 845 |
Prepayments Accrued Income | 2 352 |
Property Plant Equipment Gross Cost | 232 961 |
Total Assets Less Current Liabilities | 254 447 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 5th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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