Liverpool Land started in year 2007 as Private Limited Company with registration number 06369700. The Liverpool Land company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 5th Floor Bevis Marks House. Postal code: EC3A 7JB.
The firm has 3 directors, namely Eric B., Richard B. and Lucy B.. Of them, Richard B., Lucy B. have been with the company the longest, being appointed on 12 September 2007 and Eric B. has been with the company for the least time - from 1 October 2015. As of 23 April 2024, there was 1 ex secretary - Lucy B.. There were no ex directors.
Office Address | 5th Floor Bevis Marks House |
Office Address2 | 24 Bevis Marks |
Town | London |
Post code | EC3A 7JB |
Country of origin | United Kingdom |
Registration Number | 06369700 |
Date of Incorporation | Wed, 12th Sep 2007 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (68 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Fairplay Towage & Shipping Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fairplay Towage & Shipping Limited
5th Floor Bevis Marks House, 24 Bevis Marks, London, EC3A 7JB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | England & Wales Companies Registry |
Registration number | 00343675 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 676 | 2 797 | 138 278 | 2 714 |
Current Assets | 57 445 | 76 643 | 175 201 | |
Debtors | 50 769 | 73 846 | 36 923 | 205 339 |
Net Assets Liabilities | 244 795 | 2 444 334 | 2 612 599 | 2 628 728 |
Other Debtors | 50 769 | 73 846 | 36 923 | |
Other | ||||
Administrative Expenses | 4 534 | 3 634 | ||
Amounts Owed To Group Undertakings | 2 155 716 | 2 094 232 | 2 024 693 | |
Amounts Owed To Group Undertakings Participating Interests | 2 024 693 | 1 915 153 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Corporation Tax Payable | 15 244 | 32 106 | 31 938 | |
Corporation Tax Recoverable | 5 339 | |||
Cost Sales | 36 000 | 30 461 | ||
Creditors | 2 175 960 | 2 131 338 | 2 061 631 | 1 920 153 |
Dividends Paid | 74 626 | 73 055 | ||
Dividends Paid On Shares Interim | 74 626 | 73 055 | ||
Gross Profit Loss | 84 769 | 172 616 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 636 690 | |||
Investment Property | 2 363 310 | 5 000 000 | 5 000 000 | 5 000 000 |
Investment Property Fair Value Model | 2 363 310 | 5 000 000 | ||
Net Current Assets Liabilities | -2 118 515 | -2 054 695 | -1 886 430 | |
Number Shares Allotted | 1 | 1 | ||
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 |
Other Provisions Balance Sheet Subtotal | 500 971 | 659 172 | ||
Par Value Share | 1 | |||
Profit Loss | 64 990 | -364 096 | ||
Profit Loss On Ordinary Activities Before Tax | 80 235 | 168 982 | ||
Provisions For Liabilities Balance Sheet Subtotal | 500 971 | 500 971 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 245 | 533 078 | ||
Total Assets Less Current Liabilities | 244 795 | 2 945 305 | 3 113 570 | |
Trade Debtors Trade Receivables | 200 000 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | 2 636 690 | |||
Turnover Revenue | 120 769 | 203 077 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 22nd, June 2023 |
accounts | Free Download (7 pages) |
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