Founded in 2016, Liverpool Cryo Clinic, classified under reg no. 10236794 is an active company. Currently registered at 16 Rock Lane L31 1EP, Liverpool the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ruth B., Laura B.. Of them, Ruth B., Laura B. have been with the company the longest, being appointed on 16 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Rock Lane |
| Office Address2 | Melling |
| Town | Liverpool |
| Post code | L31 1EP |
| Country of origin | United Kingdom |
| Registration Number | 10236794 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2016
Position: Director
Appointed: 16 June 2016
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Ruth B. This PSC and has 25-50% shares. The second one in the PSC register is Laura B. This PSC owns 25-50% shares.
Ruth B.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% shares |
Laura B.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 944 | 30 | 22 | 83 | 333 | 131 | 1 012 |
| Net Assets Liabilities | 799 | -445 | -1 472 | -573 | -3 198 | -1 983 | -1 848 |
| Property Plant Equipment | 22 685 | 20 417 | 18 376 | 16 539 | 14 885 | 13 397 | 12 057 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 5 143 | 7 184 | 9 021 | 10 675 | 12 163 | 13 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 560 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 15 790 | 11 902 | 6 602 | 2 202 | |||
| Bank Overdrafts | 3 500 | 3 500 | 4 400 | 4 400 | 2 201 | ||
| Creditors | 7 040 | 8 990 | 13 268 | 14 993 | 18 416 | 15 511 | 14 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 875 | 2 268 | 2 041 | 1 837 | 1 488 | 1 340 | |
| Net Current Assets Liabilities | -6 096 | -8 960 | -13 246 | -14 910 | -18 083 | -15 380 | -13 905 |
| Other Creditors | 3 540 | 5 490 | 8 868 | 10 593 | 16 215 | 15 511 | 14 917 |
| Property Plant Equipment Gross Cost | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Total Assets Less Current Liabilities | 16 589 | 11 457 | 5 130 | 1 629 | -3 198 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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