Northliverpoolflooring Ltd

ActiveAccounts overdue 12293687 Private limited company
Incorporated
1 November 2019 (7 years)
Previously known as
Northliverpoolcarpets Limited (until 25 February 2021)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Controlled by
Patrick Sean Lacey
Accounts type
Total exemption full
Region
North West
Address
141 Knowsley Road
Bootle
L20 4NJ

Filing status

Accounts due
31 August 2026 (overdue)
Last accounts
30 November 2024
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2019
British
Born March 1993 (33)

Ownership 1 active

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

Individual · Notified 1 November 2019
Has significant influence or control
British
Born March 1993 (33)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
(£24,414)
Cash
£2,764
Employees
1
Debt Ratio
308%
Current Ratio
0.5x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2022 2023 2024 £10,189 £7 (£5,144) (£7,283) (£24,414)
Balance sheet detail
20242023202220212020
Fixed Assets£8,000£10,000£10,000£10,000£10,000
Current Assets£3,764£18,893£27,493£38,887£57,313
Debtors£0£3,222
Cash£2,764£5,921
Creditors (< 1 year)£8,359£1,962£1,706£7,124
Creditors (> 1 year)£27,819£34,247£40,675£47,174£50,000
Net Current Assets(£4,595)£16,964£25,531£37,181£50,189
Net Assets(£24,414)(£7,283)(£5,144)£7£10,189
Shareholder Funds(£5,144)£7£10,189

Filings

Recent filings only. See the full history on Companies House

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