LIVERPOOL BAY LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2023

Confirmation Statement Submitted 10 Feb 2023

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Ebury Bridge Road London SW1W 8PZ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 23 resigned

Show resigned officers

						Status
Francesco Pagano	Director	Italian	United Kingdom	57	24 Mar 2022	Active
Luciano Maria Vasques	Director	Italian	United Kingdom	62	13 Oct 2022	Active
Riordan D'abreo	Secretary	Unknown	Unknown	—	1 Jul 2020	Active
Rosalyn Stallard	Director	British	United Kingdom	64	18 Apr 2019	Active

Shareholders

Shareholders (1)


Eni Ulx Limited	100.0%	1	Ordinary	9 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eni Ulx Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ENI ULX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENI ULT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENI LASMO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENI INVESTMENTS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENI S.P.A italy

LIVERPOOL BAY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
7 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
31 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
10 Feb 2023	Confirmation Statement	Confirmation statement made on 2023-01-31 with no updates	View(3 pages)
31 Jan 2023	Officers	Change to director Mr Luciano Maria Vasques on 2023-01-31	View(2 pages)