Over The Bridge (liverpool) started in year 2011 as Private Limited Company with registration number 07882108. The Over The Bridge (liverpool) company has been functioning successfully for 13 years now and its status is active - proposal to strike off. The firm's office is based in Liverpool at 96 Princes Dock. Postal code: L3 1DJ.
Office Address | 96 Princes Dock |
Office Address2 | 1 William Jessop Way |
Town | Liverpool |
Post code | L3 1DJ |
Country of origin | United Kingdom |
Registration Number | 07882108 |
Date of Incorporation | Wed, 14th Dec 2011 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Wed, 31st Mar 2021 (1094 days after) |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Tue, 28th Dec 2021 (2021-12-28) |
Last confirmation statement dated | Mon, 14th Dec 2020 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Veronica B. This PSC and has 75,01-100% shares.
Veronica B.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | -13 208 | -20 022 | -41 371 | -64 799 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 45 483 | 48 487 | ||||
Debtors | 2 306 | 14 000 | 1 620 | 1 619 | 373 | |
Property Plant Equipment | 2 990 | 2 | ||||
Total Inventories | 1 565 | 1 855 | ||||
Cash Bank In Hand | 4 580 | 520 | 535 | 841 | ||
Current Assets | 6 886 | 15 770 | 4 804 | 4 539 | ||
Net Assets Liabilities Including Pension Asset Liability | -13 208 | -20 022 | -41 371 | -64 799 | ||
Stocks Inventory | 1 250 | 2 649 | 2 079 | |||
Tangible Fixed Assets | 11 954 | 8 966 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | -13 308 | -20 122 | -41 471 | -64 899 | ||
Shareholder Funds | -13 208 | -20 022 | -41 371 | -64 799 | ||
Other | ||||||
Creditors | 141 493 | 146 407 | ||||
Finished Goods Goods For Resale | 1 565 | 1 855 | ||||
Net Current Assets Liabilities | -13 208 | -20 022 | -53 325 | -73 765 | -96 065 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | -13 208 | -20 022 | -41 371 | -64 799 | -91 082 | -96 063 |
Creditors Due Within One Year | 20 094 | 35 792 | 58 129 | 78 304 | ||
Fixed Assets | 11 954 | 8 966 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 14 942 | |||||
Tangible Fixed Assets Cost Or Valuation | 14 942 | 14 942 | ||||
Tangible Fixed Assets Depreciation | 2 988 | 5 976 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 988 | 2 988 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 8th Jun 2021. New Address: 96 Princes Dock 1 William Jessop Way Liverpool L3 1DJ. Previous address: 1 Sandhills Lane Liverpool Merseyside L5 9XE filed on: 8th, June 2021 |
address | Free Download (1 page) |
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