Liverpool Investment Group Limited is a private limited company located at 7 Union Court, Liverpool L2 4SJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 1 director.
Director Joanne C., appointed on 30 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-09-29 and the due date for the next filing is 2024-10-13. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 7 Union Court |
| Town | Liverpool |
| Post code | L2 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 12233111 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 5 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 | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2019
Position: Corporate Director
Appointed: 30 September 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 84 706 | 44 507 | 36 332 |
| Current Assets | 331 878 | 224 595 | 101 100 |
| Debtors | 247 172 | 180 088 | 64 768 |
| Net Assets Liabilities | 212 810 | 496 962 | 2 061 313 |
| Other Debtors | 50 000 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 1 420 | 2 439 | 1 651 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 163 795 | 1 987 727 | |
| Balances Amounts Owed By Related Parties | 826 626 | 944 702 | 664 602 |
| Bank Borrowings Overdrafts | 50 000 | 84 383 | 84 540 |
| Corporation Tax Payable | 49 953 | 69 273 | 103 326 |
| Creditors | 129 611 | 182 356 | 212 909 |
| Deferred Tax Liabilities | 374 619 | ||
| Disposals Investment Property Fair Value Model | -150 000 | ||
| Fixed Assets | 3 163 795 | 5 001 522 | 6 500 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 498 477 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 374 619 | ||
| Investment Property | 3 163 795 | 5 001 522 | 6 500 000 |
| Investment Property Fair Value Model | 3 163 795 | 5 001 522 | 6 500 000 |
| Net Current Assets Liabilities | 202 267 | 42 239 | -111 809 |
| Other Creditors | 1 653 252 | 3 139 207 | 2 629 207 |
| Other Taxation Social Security Payable | 28 238 | 26 261 | 23 392 |
| Prepayments Accrued Income | 93 258 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -374 619 | ||
| Total Assets Less Current Liabilities | 3 366 062 | 5 043 761 | 6 388 191 |
| Trade Debtors Trade Receivables | 153 914 | 130 088 | 64 768 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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