Hd Liverpool One Ltd LIVERPOOL


Founded in 2017, Hd Liverpool One, classified under reg no. 10543980 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since April 12, 2017 Hd Liverpool One Ltd is no longer carrying the name Hd Leeds.

The company has one director. Hamza N., appointed on 3 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Hd Liverpool One Ltd Address / Contact

Office Address Penny Lane Business Centre
Office Address2 374 Smithdown Road
Town Liverpool
Post code L15 5AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10543980
Date of Incorporation Tue, 3rd Jan 2017
Industry Retail sale of beverages in specialised stores
Industry Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
End of financial Year 31st May
Company age 7 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Hamza N.

Position: Director

Appointed: 03 January 2017

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Hamza N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hamza N. This PSC has significiant influence or control over the company,.

Hamza N.

Notified on 3 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Hamza N.

Notified on 6 April 2017
Nature of control: significiant influence or control

Company previous names

Hd Leeds April 12, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand34 33133 372108 438202 920346 484409 950
Current Assets61 38161 005135 871421 760376 017546 591
Debtors16 55021 13321 133212 74021 133127 891
Net Assets Liabilities23 10621 91810 699224 199499 788642 708
Other Debtors16 55021 13321 133212 74021 13395 154
Property Plant Equipment154 625118 28794 824161 027325 006352 096
Total Inventories10 5006 5006 3006 1008 4008 750
Other
Version Production Software 11111
Accrued Liabilities Deferred Income1 9361 9363 1283 1283 1283 128
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0006 000
Accumulated Depreciation Impairment Property Plant Equipment12 53851 82083 428112 983155 252239 620
Additions Other Than Through Business Combinations Property Plant Equipment 2 9448 14596 546207 260111 458
Average Number Employees During Period 1930273275
Bank Overdrafts16 00014 84014 18013 82085 85678 312
Corporation Tax Payable   22 03624 82435 661
Creditors86 75089 112102 465204 25558 62895 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment    253 
Disposals Property Plant Equipment    1 800 
Finance Lease Liabilities Present Value Total6 1926 1926 1926 192  
Fixed Assets163 625126 287101 824167 027330 006356 096
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 39 28231 60830 34342 52278 118
Intangible Assets9 0008 0007 0006 0005 0004 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities25 36928 10733 406217 505317 389451 523
Number Shares Allotted 11111
Number Shares Authorised 11111
Other Creditors91 67253 27522 46822 468  
Other Taxation Social Security Payable 55220 30133 3722 1571 072
Par Value Share 11111
Property Plant Equipment Gross Cost167 163170 107178 252274 798480 258591 716
Provisions For Liabilities Balance Sheet Subtotal   30 59561 75186 599
Total Assets Less Current Liabilities138 25698 180135 230384 532647 395807 619
Trade Creditors Trade Payables44 31450 44748 041125 7073 436 
Trade Debtors Trade Receivables     32 737
Value-added Tax Payable18 30815 14510 623 25 08330 018

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 16th, January 2024
Free Download (7 pages)

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