Company information:
Liverpool City Region Digital Limited (No: 13051251)
Address: 6600 CINNABAR COURT DARESBURY PARK, DARESBURY, WARRINGTON, WA4 4GE, ENGLAND
Status: Active
Incorporated: 30-Nov-2020
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 61900 - Other telecommunications activities
Current Director: DAVID FRANCK ( DOB: Mar-1982 From: Oct-2021 )
Current Director: AILEEN JONES ( DOB: Jun-1976 From: Jan-2023 )
Current Director: AILEEN JONES ( DOB: Jun-1976 From: Jan-2023 )
Current Director: LORNA DEBORA ROGERS ( DOB: Jul-1975 From: Feb-2021 )
Resigned Director: THIERRY LOUIS MARIE BODARD ( DOB: Feb-1960 From: Nov-2020 To: Oct-2021 )
Resigned Director: MARK WILLIAM BOUSFIELD ( DOB: Dec-1980 From: Feb-2021 To: Jun-2021 )
Resigned Director: RAPHAEL NICO MILLER ( DOB: Sep-1970 From: Jun-2021 To: Jan-2023 )
Persons of Significant Control:
Liverpool City Region Combined Authority, 1 Mann Island, Liverpool, L3 1BP, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-02-16)
Nge Concessions Sas, Paris, 75009, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-11-30)
Its Technology Group Limited, Paris, 75009, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-11-30)
Company Accounts Summary (£)
| Item | 2020-11 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets | 12,334,084 | 20,615,990 | 0.0,12334084.0,20615990 | |
| Fixed assets / Property, plant and equipment | 12,334,084 | 20,615,990 | 0.0,12334084.0,20615990 | |
| Current assets | 7,372,214 | 4,049,201 | 0.0,7372214.0,4049201 | |
| Current assets / Cash at bank and on hand | 7,110,982 | 3,636,987 | 0.0,7110982.0,3636987 | |
| Net current assets (liabilities) | 4,848,771 | 1,569,064 | 0.0,4848771.0,1569064 | |
| Total assets less current liabilities | 17,182,855 | 22,185,054 | 0.0,17182855.0,22185054 | |
| Net assets (liabilities) | 6,340,893 | 3,269,903 | 0.0,6340893.0,3269903 | |
| Equity / share capital and reserves | 6,340,893 | 3,269,903 | 0.0,6340893.0,3269903 |