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Company Information & Financial DataFRAGRANCE UK-LIVERPOOL 2 LIMITED

Registered address:
Sigma House
Oak View Close
Torquay
Devon
TQ2 7FF
Status Active
Date Registered 26 Jun 2018
Company Number 11434607
Company Type N/A
Nature of Business Long Term Investment In Hotel Property.
Classification Holding Companies Management Activities
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Torquay, Devon, TQ2
26 Jun 2018
Reveal name
Torquay, Devon, TQ2
15 Oct 2021
Previous Date Appointed Date Resigned
Reveal name
London, London, EC2N
26 Jun 2018 19 Jan 2022
Reveal name
Torquay, Devon, TQ2
15 Oct 2021 31 Jan 2022
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

17 November 2025

Next annual return due

15 December 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2021
£
Year Ending
31 Dec 2021
£
Year Ending
31 Dec 2022
£
Year Ending
31 Dec 2023
£
Year Ending
31 Dec 2024
£
Turnover
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
N/AN/A£70,681£346,819£228,622
Profit Before Tax
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-10,589£-5,339£-565,650£-293,312£-436,362
No. of Employees
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
N/AN/AN/AN/AN/A
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 Jun 2021
£
31 Dec 2021
£
31 Dec 2022
£
31 Dec 2023
£
31 Dec 2024
£
Total Asset
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£10,093£11,315,564£14,302,509£13,808,672£13,801,578
Current Asset
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£10,093£19,989£501,934£8,097£1,003
Current Liabilities
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£30,852£11,341,662£14,894,257£14,693,732£15,123,000
Net Current Assets
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-20,759£-26,098£-591,748£-885,060£-1,321,422
Net Current Liabilities
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£30,852£11,341,662£14,894,257£14,693,732£15,123,000
Net Worth
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-20,759£-26,098£-591,748£-885,060£-1,321,422
Cash
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£10,093£10,093£2,780£8,097£1,003
Profit & Loss Reserve
30 Jun 2021
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
£-20,760£-26,099£-591,749£-885,061£-1,321,423
Source: Companies House

Other Businesses At This Address


There are 201 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
Red Bull Equipment Limited
T:  01579 344307
Plant Dealers 03872615
Gp Hotel Forum Opco Limited
Estate Management Services 09866981
Control Catering Limited
Computer Software (Development) 13794621
Gp Hotel Forum Holdco Limited
Estate Management Services 09796116
Jonas Fishmongers Limited
T:  01626 330189
Fish Merchants (Wholesale) 08627065
Spinford Ltd
T:  01643 831229
N/A 13358078
Harris Pools And Leisure Limited
T:  01803 296336
Builders 01954617
Uprising Properties Limited
Farming (Mixed) 07001540
A R Mortgages Limited
T:  01803 225336
Mortgage Brokers 10740669
Fragrance Uk - Luxury Hotel Management 2 Limited
Hotels 16230097
Aw4 Limited
Estate Management Services 13400275
Totnes & Bridgetown Races Company,limited(the)
Sports Clubs 00235384
The Ship Inn At Porlock Weir Ltd
Public Houses Activities of 16680902
Francis Clark Financial Planning (holdings) Limited
T:  01392 667000
Holding Companies Management Activities 13645424
C.j. Moore Limited
T:  01548 521339
Builders 07447778
Bloxham's Holdings Limited
Holding Companies Management Activities 15836022
Mego Employment Limited
T:  0844 801 6666
Employment and Recruitment Companies and Consultants 04867377
Mgm Torbay Limited
T:  01803 652500
Restaurants 05381408
Jsl Consulting And Associates Limited
Management and Business Consultants 06521638
Carters Investments Limited
Property Developers 16823619
Key: N/A = Not Available
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