The Liverpool Cheesecake Company Ltd is a private limited company located at 23 Goodlass Road, Liverpool L24 9HJ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Andrew C., appointed on 10 March 2023.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC code: 10710).
The latest confirmation statement was filed on 2023-03-21 and the date for the following filing is 2024-04-04. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 23 Goodlass Road |
| Town | Liverpool |
| Post code | L24 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 11077134 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 10 March 2023
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Frankley Mbi Limited from Liverpool, England. The abovementioned PSC is classified as "a limited", 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. The second one in the PSC register is Andrew C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Amy B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Frankley Mbi Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08371821 |
| Notified on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew C.
| Notified on | 10 March 2023 |
| Ceased on | 31 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amy B.
| Notified on | 22 November 2017 |
| Ceased on | 10 March 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 92 | 118 | 476 | |
| Current Assets | 2 264 | 1 618 | 10 382 | |||
| Debtors | 2 172 | 8 416 | ||||
| Net Assets Liabilities | 1 | 1 | 201 | 4 650 | 88 | 1 173 |
| Other Debtors | 2 172 | 8 416 | ||||
| Property Plant Equipment | 4 400 | 3 920 | 3 136 | |||
| Total Inventories | 1 500 | 1 490 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 1 980 | 2 764 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 19 924 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | ||
| Bank Borrowings | 11 272 | |||||
| Bank Overdrafts | 1 728 | |||||
| Creditors | 2 063 | 1 368 | 2 942 | 1 963 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 880 | 784 | |||
| Net Current Assets Liabilities | 201 | 250 | 7 440 | -1 963 | ||
| Other Creditors | 81 | -626 | 660 | 954 | ||
| Other Disposals Property Plant Equipment | 19 524 | |||||
| Property Plant Equipment Gross Cost | 5 500 | 5 900 | 5 900 | |||
| Taxation Social Security Payable | 1 982 | 1 994 | 554 | 1 009 | ||
| Total Assets Less Current Liabilities | 4 650 | 11 360 | 1 173 | |||
| Amount Specific Advance Or Credit Directors | 705 | 8 415 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 980 | 25 716 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 810 | 18 006 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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