Founded in 2014, John G, classified under reg no. 09242051 is an active company. Currently registered at Apartment 61, 136 L1 5BB, Liverpool the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. John G., appointed on 16 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Apartment 61, 136 |
| Office Address2 | Duke Street |
| Town | Liverpool |
| Post code | L1 5BB |
| Country of origin | United Kingdom |
| Registration Number | 09242051 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 16 October 2014
The list of persons with significant control that own or control the company includes 1 name. As we established, there is John G. This PSC and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 64 | 25 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 290 | 1 161 | 22 237 | 22 148 | ||||
| Debtors | 3 186 | 4 290 | 1 161 | 7 871 | ||||
| Net Assets Liabilities | 25 | 18 | 3 421 | 2 525 | ||||
| Other Debtors | 4 290 | 1 161 | 7 871 | |||||
| Cash Bank On Hand | 9 420 | 11 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 | 25 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 63 | 24 | ||||||
| Shareholder Funds | 64 | 25 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 290 | 56 290 | ||||||
| Creditors | 4 265 | 1 143 | 4 450 | 6 895 | 10 809 | 5 072 | 6 053 | |
| Net Current Assets Liabilities | 64 | 25 | 18 | 3 421 | 2 525 | 214 | ||
| Other Creditors | 650 | 6 031 | 8 970 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 322 | 1 322 | ||||||
| Taxation Social Security Payable | 3 615 | 483 | 3 730 | 2 527 | ||||
| Total Assets | 22 237 | 22 148 | ||||||
| Total Assets Less Current Liabilities | 25 | 18 | 2 525 | 214 | ||||
| Total Liabilities | 12 994 | 22 148 | ||||||
| Trade Creditors Trade Payables | 660 | 720 | 720 | 780 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | -2 383 | |||||||
| Other Taxation Social Security Payable | 2 527 | 1 059 | ||||||
| Creditors Due Within One Year | 3 122 | 4 265 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 30th September 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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