03022595 Ltd
03022595 Ltd is an active company incorporated on 16 February 1995 with the registered office located in Liverpool, Merseyside. 03022595 Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03022595
Private limited company
Age
30 years
Incorporated 16 February 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Overdue
Accounts overdue-1
For period 1 Mar ⟶ 31 Aug 2006 (1 year 6 months)
Accounts type is Total Exemption Small
Next accounts for period 11 November 2025
Due by 11 November 2025 (55 years remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (1999–2006)
Period Ended
31 Aug 2006
For period 3 Mar ⟶ 31 Aug 2006
Traded for 18 months
Cash in Bank
£38.09K
Increased by £36.44K (+2208%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£365.32K
Increased by £136.36K (+60%)
Total Liabilities
-£203.52K
Increased by £17K (+9%)
Net Assets
£161.8K
Increased by £119.36K (+281%)
Debt Ratio (%)
56%
Decreased by 25.76% (-32%)
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Repayment History
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