Company Information & Financial DataLiverpool Vrve Ltd
Registered address:
- T: 01744 750 494
Directors
Current | Date Appointed |
---|---|
Reveal name
St. Helens, Merseyside, WA10
|
17 Sep 2009 |
Reveal name
St. Helens, Merseyside, WA9
|
01 Mar 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
12 | 12 | 1 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£87,600 | £82,928 | £70,692 | £20,034 | £7,809 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£48,598 | £82,928 | £70,692 | £16,729 | £5,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£40,584 | £70,603 | £97,612 | £63,345 | £64,438 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£47,016 | £12,325 | £-26,920 | £-43,311 | £-56,629 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£40,584 | £70,603 | £72,612 | £23,345 | £25,907 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£47,016 | £12,325 | £-26,920 | £-43,311 | £-56,629 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£43,338 | £412 | £65,692 | £11,729 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£47,014 | £12,323 | £-26,922 | £-43,313 | £-56,631 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fielding Leisure Limited
|
Childcare Services | 06878704 |
North West Nurseries Ltd
|
Childcare Services | 14361650 |
Gledhill Solutions Ltd
|
Estate Management Services | 12638534 |
Security Partners Ltd
|
CCTV & Video Equipment | N/A |
Little Einsteins Nursery
|
Pre School Education | N/A |
Key: N/A = Not Available