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759 Canal Street Ltd LIVERPOOL


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.

759 Canal Street Ltd Address / Contact

Office Address 12 Jordan Street
Office Address2 Studio G01
Town Liverpool
Post code L1 0BP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benjamin P.

Position: Director

Appointed: 06 December 2021

Julian T.

Position: Director

Appointed: 06 December 2021

Philippa S.

Position: Director

Appointed: 06 December 2021

Megan J.

Position: Director

Appointed: 06 December 2021

Miles P.

Position: Director

Appointed: 06 December 2021

Claire S.

Position: Director

Appointed: 06 December 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-03-31
Balance Sheet
Cash Bank On Hand25 129
Current Assets28 605
Debtors2 352
Net Assets Liabilities-36 062
Property Plant Equipment226 602
Total Inventories1 124
Other
Version Production Software2 024
Accrued Liabilities760
Accumulated Depreciation Impairment Property Plant Equipment6 359
Additions Other Than Through Business Combinations Property Plant Equipment232 961
Average Number Employees During Period6
Creditors760
Increase From Depreciation Charge For Year Property Plant Equipment6 359
Loans From Directors290 509
Net Current Assets Liabilities27 845
Prepayments Accrued Income2 352
Property Plant Equipment Gross Cost232 961
Total Assets Less Current Liabilities254 447

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates Tue, 5th Dec 2023
filed on: 19th, December 2023
Free Download (3 pages)

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