Company information:
Seventy Five Trading Ltd (No: 09340810)
Address: SEYMOUR CHAMBERS, 92 LONDON ROAD, LIVERPOOL, MERSEYSIDE, L3 5NW
Status: Active
Incorporated: 12-Apr-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Jan-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: ABBIE EL BESHRI ( DOB: Oct-1963 From: Jul-2023 )
Current Director: ZAKARIA EL BESHRI ( From: Jun-2019 )
Current Director: AFAF ELFEZGHA ( DOB: Jul-1964 From: May-2020 )
Resigned Director: SARA EL BESHRI ( From: Mar-2018 To: Sep-2018 )
Resigned Director: AFAF ELFEZGHA ( DOB: Jul-1964 From: Dec-2014 To: Jun-2019 )
Resigned Director: EDWARD RONALD THOMAS ( From: May-2015 To: Jan-2018 )
Persons of Significant Control:
Mr Zakaria El Beshri, Seymour Chambers 92 London Road, Liverpool, Merseyside, L3 5NW: Ownership of shares – 75% or more (Notified: 2019-06-17)
Mrs Afaf Elfezgha, Seymour Chambers 92 London Road, Liverpool, Merseyside, L3 5NW: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-06-17)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 3,764 | 2,823 | 2,117 | 1,591 | 1,194 | 3764.0,2823.0,2117.0,1591.0,1194.0 |
Current assets | 107,901 | 99,070 | 110,599 | 105,915 | 350,216 | 107901.0,99070.0,110599.0,105915.0,350216.0 |
Current assets / Total inventories | 32,896 | 45,382 | 15,360 | 195,662 | 32896.0,45382.0,15360.0,0.0,195662.0 | |
Current assets / Cash at bank and on hand | 75,005 | 21,235 | 4,374 | 38,785 | 61,188 | 75005.0,21235.0,4374.0,38785.0,61188.0 |
Net current assets (liabilities) | -14,615 | -10,206 | -10,075 | -28,466 | 15,855 | -14615.0,-10206.0,-10075.0,-28466.0,15855.0 |
Total assets less current liabilities | -10,851 | -7,383 | -7,958 | -26,875 | 17,049 | -10851.0,-7383.0,-7958.0,-26875.0,17049.0 |
Equity / share capital and reserves | -10,851 | -7,383 | -7,958 | -47,175 | -3,796 | -10851.0,-7383.0,-7958.0,-47175.0,-3796.0 |