Liverpool College Enterprises Limited
Liverpool College Enterprises Limited is an active company incorporated on 13 November 1998 with the registered office located in Liverpool, Merseyside. Liverpool College Enterprises Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03670099
Private limited company
Age
26 years
Incorporated 13 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 30 August 2025
Due by 30 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alison Haynes and Mr Adam Williams are mutual people.
Active
Johannes Bernadus Van Mourik Broekman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£140.23K
Increased by £24.53K (+21%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£181.36K
Increased by £31.75K (+21%)
Total Liabilities
-£12.4K
Increased by £2.75K (+29%)
Net Assets
£168.97K
Increased by £29K (+21%)
Debt Ratio (%)
7%
Increased by 0.39% (+6%)
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Repayment History
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