Company Information & Financial DataCity Of Liverpool Investment Company Limited(The)
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockport, Cheshire, SK12
|
01 May 2006 |
Reveal name
High Peak, Derbyshire, SK23
|
16 Apr 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH48
|
07 Jun 1991 | 16 Apr 2002 |
Reveal name
Prestatyn, Clwyd, LL19
|
07 Jun 1991 | 16 Apr 2002 |
Reveal name
Stockport, Cheshire, SK2
|
16 Apr 2002 | 01 May 2013 |
Reveal name
Knutsford, Cheshire, WA16
|
27 Jun 2003 | 02 Jan 2008 |
Reveal name
Prestatyn, Clwyd, LL19
|
12 May 2000 | 16 Apr 2002 |
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
|
4 | 3 | 3 | 2 | 2 |
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
|
£6,856,203 | £7,195,228 | £7,177,706 | £7,202,298 | £6,836,306 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£246,203 | £305,228 | £287,706 | £567,298 | £366,306 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,390,477 | £3,288,942 | £3,122,245 | £3,026,700 | £2,544,937 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,465,726 | £3,906,286 | £4,055,461 | £4,175,598 | £4,291,369 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,292,605 | £3,147,780 | £364,870 | £519,577 | £357,901 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,465,726 | £3,906,286 | £4,055,461 | £4,175,598 | £4,291,369 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£125,670 | £229,887 | £176,200 | £498,447 | £317,934 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,361,486 | £3,802,046 | £3,951,221 | £4,071,358 | £4,187,129 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tatton Land Limited
|
Property Developers | 03980013 |
Key: N/A = Not Available