Gs Old Hall St Limited LIVERPOOL


Founded in 2017, Gs Old Hall St, classified under reg no. 10645968 is an active company. Currently registered at 65-67 Bold Street L1 4EZ, Liverpool the company has been in the business for seven years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2021/12/30.

The firm has 2 directors, namely Graham H., Natalie H.. Of them, Natalie H. has been with the company the longest, being appointed on 1 March 2017 and Graham H. has been with the company for the least time - from 1 July 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Gs Old Hall St Limited Address / Contact

Office Address 65-67 Bold Street
Town Liverpool
Post code L1 4EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10645968
Date of Incorporation Wed, 1st Mar 2017
Industry Licensed restaurants
End of financial Year 29th December
Company age 7 years old
Account next due date Thu, 28th Dec 2023 (92 days after)
Account last made up date Thu, 30th Dec 2021
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Graham H.

Position: Director

Appointed: 01 July 2017

Natalie H.

Position: Director

Appointed: 01 March 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Gs Events Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gs Old Hall St Holdings Limited that entered Liverpool, England as the address. This PSC has a legal form of "a company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.

Gs Events Group Limited

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England And Wales
Registration number 10988579
Notified on 21 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gs Old Hall St Holdings Limited

Legal authority Gb-Eng
Legal form Company
Country registered Gb-Eng
Place registered Gb-Eng
Registration number 10118668
Notified on 1 March 2017
Ceased on 21 December 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-302021-12-302022-12-29
Balance Sheet
Cash Bank On Hand16 4324 8471 3572689 7562 604
Current Assets132 47766 833126 847120 703173 906122 372
Debtors104 92549 689110 981120 435164 15034 837
Net Assets Liabilities-157 266-290 926-327 231-531 141-230 221-244 076
Other Debtors89 13028 16835 93623 230138 29634 837
Property Plant Equipment317 379429 437401 411371 320355 076 
Total Inventories11 12012 29714 509  5 000
Other
Accumulated Depreciation Impairment Property Plant Equipment8 04344 87182 193109 277142 995176 644
Average Number Employees During Period192118 9 
Bank Borrowings219 000178 012134 438157 617152 168107 419
Bank Borrowings Overdrafts172 895131 907109 458109 45898 78345 982
Creditors193 489139 575109 458109 45898 783633 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment 101  466 
Disposals Property Plant Equipment 2 016 3 500  
Finance Lease Liabilities Present Value Total20 5947 6687 6687 668  
Increase From Depreciation Charge For Year Property Plant Equipment8 0425 67737 32227 08434 18433 649
Net Current Assets Liabilities-241 651-566 402-611 609-785 428-486 514-511 282
Other Creditors17 46936 15682 788107 08854 16468 829
Other Taxation Social Security Payable17 04651 77836 04831 29032 99452 741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     79 931
Property Plant Equipment Gross Cost39 463474 308483 604480 597498 071505 287
Provisions For Liabilities Balance Sheet Subtotal39 50614 3867 5757 575  
Total Additions Including From Business Combinations Property Plant Equipment325 422150 9029 29649317 4747 216
Total Assets Less Current Liabilities75 729-136 965-210 198-414 108-131 438-182 639
Trade Creditors Trade Payables46 36262 29363 499171 06779 79247 612
Trade Debtors Trade Receivables15 79521 52175 04519 24525 854 
Administrative Expenses  605 488303 689  
Amounts Owed By Associates   77 960  
Cost Sales  213 06564 583  
Depreciation Expense Property Plant Equipment  32 49727 084  
Gross Profit Loss  576 353107 720  
Interest Payable Similar Charges Finance Costs  13 9827 941  
Operating Profit Loss  -29 135-195 969  
Profit Loss  -36 305-203 910  
Profit Loss On Ordinary Activities Before Tax  -43 117-203 910  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -6 812   
Total Borrowings 198 606142 106165 285152 168 
Turnover Revenue  789 418172 303  

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/12/29
filed on: 30th, November 2023
Free Download (10 pages)

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