O31 Limited is a private limited company registered at 77 Renshaw Street, Liverpool L1 2SJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 2 directors.
Director Matthew H., appointed on 03 August 2018. Director Christopher W., appointed on 03 August 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-09-15 and the date for the next filing is 2024-09-29. Additionally, the annual accounts were filed on 31 August 2021 and the next filing is due on 31 August 2023.
| Office Address | 77 Renshaw Street |
| Town | Liverpool |
| Post code | L1 2SJ |
| Country of origin | United Kingdom |
| Registration Number | 11499645 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Thu, 31st Aug 2023 (229 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 03 August 2018
Position: Director
Appointed: 03 August 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Matthew H. This PSC has significiant influence or control over the company,. The second one in the PSC register is Christopher W. This PSC owns 25-50% shares.
Matthew H.
| Notified on | 1 January 2021 |
| Nature of control: |
significiant influence or control |
Christopher W.
| Notified on | 3 August 2018 |
| Ceased on | 30 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Net Assets Liabilities | -15 878 | 7 051 | 3 925 | -11 243 |
| Current Assets | 1 | 9 453 | ||
| Other | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 7 |
| Creditors | 4 669 | 7 051 | 3 926 | 6 000 |
| Fixed Assets | 3 991 | |||
| Net Current Assets Liabilities | -4 669 | 7 051 | 3 925 | -5 243 |
| Other Operating Expenses Format2 | 36 697 | 29 770 | ||
| Other Operating Income Format2 | 19 327 | 4 536 | ||
| Profit Loss | -5 269 | -1 782 | ||
| Raw Materials Consumables Used | 41 474 | 31 031 | ||
| Staff Costs Employee Benefits Expense | 26 230 | 15 224 | ||
| Total Assets Less Current Liabilities | -678 | 7 051 | 3 925 | -5 243 |
| Turnover Revenue | 79 805 | 59 707 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2022 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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