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Company information:
Phase 8 Development Company Ltd (No: 09212839)
Address: NORTH MERSEY BUSINESS CENTRE WOODWARD ROAD, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, L33 7UY
Status: Active
Incorporated: 09-Oct-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Sep-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: STEPHEN ROYSTON DUMBELL ( DOB: Apr-1957 From: Sep-2014 )
Current Director: ALIYES HASSAN ( DOB: Jun-1954 From: Sep-2014 )
Persons of Significant Control:
Knowsley Development Trust Ltd, Knowsley Development Trust North Mersey Business Centre, Woodward Road, Knowsley Industrial Park, Liverpool, L33 7UY, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 12,164 | 11,049 | 27,135 | 24,224 | 28,095 | 36,590 | 0.0,12164,11049,27135,24224,28095,36590 | |
Current assets | 10 | 67,963 | 77,851 | 175,043 | 40,516 | 75,468 | 39,237 | 10.0,67963,77851,175043,40516,75468,39237 |
Current assets / Debtors | 32,057 | 8,439 | 118,060 | 20,644 | 21,206 | 20,306 | 0.0,32057,8439,118060,20644,21206,20306 | |
Current assets / Cash at bank and on hand | 10 | 35,906 | 69,412 | 29,558 | 10,872 | 46,762 | 3,931 | 10.0,35906,69412,29558,10872,46762,3931 |
Net current assets (liabilities) | 10 | 60,594 | 69,694 | 131,883 | 2,743 | -66,662 | 36,538 | 10.0,60594,69694,131883,2743,-66662,36538 |
Total assets less current liabilities | 10 | 72,758 | 80,743 | 159,018 | 26,967 | -38,567 | 73,128 | 10.0,72758,80743,159018,26967,-38567,73128 |
Equity / share capital and reserves | 10 | -27,242 | -19,257 | -40,982 | -173,033 | -38,567 | -65,349 | 10.0,-27242,-19257,-40982,-173033,-38567,-65349 |