GS Old Hall St Limited

Active10645968 Private limited company
Incorporated
1 March 2017 (9 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
North West
Address
Cotton Exchange
Old Hall Street
Liverpool
L3 9BS

Filing status

Accounts due
29 September 2027
Last accounts
29 December 2025
Conf. stmt due
14 March 2027
Last conf. stmt
28 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10988579
Former controllers (1)
21 December 2020
Ceased GS Old Hall St Holdings Limited — Has significant influence or control

Group structure 7 companies

Ownership group derived from the Companies House PSC register

G S Events Management Limited Owns 75–100% of shares
GS Events Limited Owns 75–100% of shares
GS Events Terrace Ltd Owns 75–100% of shares
GS Old Hall St Limited This company Owns 75–100% of shares
LBS Liverpool Limited Owns 75–100% of shares
Leaf Properties Liverpool Limited Owns 75–100% of shares

Financials

Net Assets
(£287,475)
Cash
£5,764
Employees
22
Debt Ratio
183%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£327,231) (£531,141) (£230,221) (£295,705) (£287,475)
Balance sheet detail
202420232022202120202019
Fixed Assets£275,678£299,101£355,076£371,320£401,411
Current Assets£72,604£170,669£173,906£120,703£126,847
Debtors£55,778£149,383£164,150£120,435£110,981
Cash£5,764£11,286£9,756£268£1,357
Creditors (< 1 year)£611,760£736,419£633,654£660,420£906,131£738,456
Creditors (> 1 year)£23,997£29,056£61,437£98,783£109,458£109,458
Net Current Assets(£539,156)(£565,750)(£486,514)(£785,428)(£611,609)
Net Assets(£287,475)(£295,705)(£230,221)(£531,141)(£327,231)
Shareholder Funds(£287,475)(£295,705)(£230,221)(£531,141)(£327,231)

Turnover£172,303
Cost of Sales£64,583
Gross Profit£107,720
Admin Expenses£303,689
Operating Profit(£195,969)
Profit Before Tax(£203,910)
Tax£0
Profit for Period(£203,910)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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