Company Information & Financial DataLiverpool Waters Finance Limited
Registered address:
- T: 0161 629 8200
Directors
Current | Date Appointed |
---|---|
Reveal name
Isle Of Man, Isle Of Man, IM9
|
13 Jun 2018 |
Reveal name
Manchester, Greater Manchester, M41
|
13 Jun 2018 |
Reveal name
Manchester, Greater Manchester, M41
|
25 Jan 2024 |
Reveal name
Manchester, Greater Manchester, M41
|
03 May 2023 |
Reveal name
Manchester, Greater Manchester, M41
|
02 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Manchester, Greater Manchester, M41
|
13 Jun 2018 | 15 Oct 2020 |
Reveal name
Manchester, Greater Manchester, M41
|
13 Jun 2018 | 30 Sep 2023 |
Reveal name
Manchester, Greater Manchester, M17
|
13 Jun 2018 | 19 Dec 2019 |
Reveal name
Manchester, Greater Manchester, M41
|
01 Feb 2021 | 25 Jan 2024 |
Reveal name
Manchester, Greater Manchester, M41
|
13 Jun 2018 | 15 Oct 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£7,431 | £55,752 | £102,273 | £144,107 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-63,159 | £-257,440 | £-557,212 | £-528,714 | £-199,489 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 4 | 4 | 4 | 4 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,495,919 | £4,198,952 | £12,100,970 | £6,682,141 | £4,024,904 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,495,919 | £115,452 | £3,298,140 | £3,159,112 | £44,296 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,197,078 | £4,108,220 | £12,461,998 | £7,471,428 | £4,975,777 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£298,841 | £90,732 | £-361,028 | £-789,287 | £-950,873 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £3,000 | £12,461,998 | £333,331 | £4,975,777 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£298,841 | £90,732 | £-361,028 | £-789,287 | £-950,873 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£155,376 | £65,621 | £121,893 | £3,943 | £6,393 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-51,159 | £-259,268 | £-711,028 | £-1,139,287 | £-1,300,873 |
Source: Companies House
Other Businesses At This Address
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Below are 20 of the businesses listed at this address.
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