Central Station Hotel Liverpool Limited is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 3 directors.
Director Wayne F., appointed on 01 August 2018. Director Patrick L., appointed on 13 July 2017. Director Richard L., appointed on 13 July 2017.
The company is categorised as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-07-12 and the date for the subsequent filing is 2024-07-26. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 10864035 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Tipp-Pool Uk Limited from Liverpool, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard L. This PSC has significiant influence or control over the company,. Then there is Wayne F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Tipp-Pool Uk Limited
Penny Lane Business Centre 374 Smithdown Road, Liverpool, L15 5AN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09782148 |
Notified on | 12 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard L.
Notified on | 19 February 2018 |
Ceased on | 12 July 2023 |
Nature of control: |
significiant influence or control |
Wayne F.
Notified on | 13 July 2017 |
Ceased on | 19 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 354 | 1 274 | 15 517 | 1 774 | 7 521 |
Current Assets | 1 274 | 16 375 | 6 832 | 18 719 | |
Debtors | 858 | 5 058 | 11 198 | ||
Net Assets Liabilities | 41 654 | 83 592 | 122 159 | 58 452 | 77 597 |
Other Debtors | 764 | 5 058 | 11 198 | ||
Property Plant Equipment | 36 390 | 27 293 | 139 946 | ||
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 097 | 16 397 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 390 | 119 953 | |||
Average Number Employees During Period | 7 | 7 | 10 | 10 | |
Bank Overdrafts | 15 637 | 15 637 | 14 142 | ||
Creditors | 42 008 | 84 866 | 174 924 | 87 392 | 209 672 |
Fixed Assets | 36 390 | 27 293 | 139 946 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 097 | 7 300 | |||
Net Current Assets Liabilities | 41 654 | 83 592 | 158 549 | 80 560 | 190 953 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Number Shares Authorised | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 26 127 | 26 127 | 13 618 | 89 313 | |
Other Taxation Social Security Payable | 2 516 | 9 910 | 916 | 1 074 | 3 442 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 36 390 | 36 390 | 156 343 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 185 | 26 590 | |||
Total Assets Less Current Liabilities | 41 654 | 83 592 | 122 159 | 53 267 | 51 007 |
Trade Creditors Trade Payables | 1 228 | 59 800 | 1 868 | 47 724 | |
Trade Debtors Trade Receivables | 94 | ||||
Value-added Tax Payable | 8 109 | 144 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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