Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Kovaro Liverpool Investments Ltd
- Incorporated
- 3 March 2023 (3 years)
- Previously known as
- Rimc Liverpool Ltd (until 7 July 2025)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- WestcottsPlym House 3 Longbridge RoadMarsh MillsPlymouthPL6 8LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 3 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14704077
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£530,907)
- Employees
- 42
- Debt Ratio
- 108%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £6,378,927 | £6,400,601 |
| Current Assets | £29,302 | £77,313 |
| Debtors | £22,075 | |
| Cash | £397 | |
| Creditors (< 1 year) | £5,100,920 | |
| Creditors (> 1 year) | £1,936,027 | |
| Net Current Assets | (£5,267,154) | (£5,023,607) |
| Net Assets | (£530,907) | (£671,908) |
| Shareholder Funds | (£671,908) | |
| Turnover | £1,626,638 | |
| Cost of Sales | £279,188 | |
| Gross Profit | £1,347,450 | |
| Admin Expenses | £1,770,905 | |
| Staff Costs | £917,572 | |
| Profit Before Tax | (£672,908) | |
| Profit for Period | (£672,908) | |
Filings
Filing history not loaded yet. See it on Companies House
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