Founded in 2014, L17, classified under reg no. 09014969 is an active company. Currently registered at 99 Stanley Road L20 7DA, Bootle the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Stephen M., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Stanley Road |
Town | Bootle |
Post code | L20 7DA |
Country of origin | United Kingdom |
Registration Number | 09014969 |
Date of Incorporation | Mon, 28th Apr 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Stephen M. This PSC and has 75,01-100% shares.
Stephen M.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 1 | 244 | 356 | 1 223 | ||||
Balance Sheet | ||||||||
Current Assets | 1 | 8 483 | 14 275 | 14 103 | 13 475 | 12 253 | 12 953 | 17 190 |
Net Assets Liabilities | 1 223 | 1 270 | 484 | 4 781 | 8 444 | |||
Cash Bank In Hand | 1 | 1 523 | 3 763 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 244 | 356 | 1 223 | ||||
Stocks Inventory | 6 960 | 10 512 | ||||||
Tangible Fixed Assets | 443 | 403 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 243 | 355 | ||||||
Shareholder Funds | 1 | 244 | 356 | 1 223 | ||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 13 182 | 12 431 | 11 939 | 8 583 | 5 000 | |||
Fixed Assets | 443 | 403 | 302 | 226 | 170 | 411 | 308 | |
Net Current Assets Liabilities | 1 | -199 | -47 | 921 | 1 044 | 314 | 4 370 | 13 136 |
Total Assets Less Current Liabilities | 1 | 244 | 356 | 1 223 | 1 270 | 484 | 4 781 | 13 444 |
Creditors Due Within One Year | 8 682 | 14 322 | 13 182 | |||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 591 | 94 | ||||||
Tangible Fixed Assets Cost Or Valuation | 591 | 685 | ||||||
Tangible Fixed Assets Depreciation | 148 | 282 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 148 | 134 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 15th, February 2024 |
accounts | Free Download (4 pages) |
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