Founded in 2008, Aachen Mount Pleasant, classified under reg no. 06564512 is an active company. Currently registered at 89-91 Mount Pleasant L3 5TB, Liverpool the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Maria W., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 17 April 2008 and Maria W. has been with the company for the least time - from 6 April 2010. As of 27 April 2024, there was 1 ex secretary - Rwl Registrars Limited. There were no ex directors.
Office Address | 89-91 Mount Pleasant |
Town | Liverpool |
Post code | L3 5TB |
Country of origin | United Kingdom |
Registration Number | 06564512 |
Date of Incorporation | Mon, 14th Apr 2008 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Paul W. This PSC and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 651 | 24 545 | ||||||
Balance Sheet | ||||||||
Current Assets | 29 914 | 39 405 | 45 394 | 68 855 | 66 625 | 31 585 | 32 177 | 19 821 |
Net Assets Liabilities | 33 342 | 44 989 | 41 821 | 37 706 | 36 781 | 27 719 | ||
Net Assets Liabilities Including Pension Asset Liability | 15 651 | 24 545 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 15 651 | 24 545 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 265 | 2 265 | 2 265 | 2 265 | 2 265 | 2 265 | ||
Average Number Employees During Period | 7 | 5 | 4 | 4 | 4 | |||
Creditors | 122 401 | 131 399 | 129 521 | 95 780 | 94 497 | 88 403 | ||
Fixed Assets | 120 716 | 117 896 | 112 264 | 109 448 | 106 632 | 103 816 | 101 016 | 98 216 |
Net Current Assets Liabilities | -102 800 | -91 086 | -76 657 | -62 194 | -62 546 | -63 845 | -61 970 | -68 232 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 370 | 1 230 | 350 | 350 | 350 | 350 | 350 | 350 |
Total Assets Less Current Liabilities | 17 916 | 26 810 | 35 607 | 47 254 | 44 086 | 39 971 | 39 046 | 29 984 |
Accruals Deferred Income | 2 265 | 2 265 | ||||||
Creditors Due Within One Year | 136 084 | 131 721 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy