Founded in 2016, All Saints Solutions (rainford), classified under reg no. 09951305 is an active company. Currently registered at 39 Church Road WA11 8HD, St. Helens the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Michael O., Joanne O.. Of them, Michael O., Joanne O. have been with the company the longest, being appointed on 14 January 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Church Road |
Office Address2 | Rainford |
Town | St. Helens |
Post code | WA11 8HD |
Country of origin | United Kingdom |
Registration Number | 09951305 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Michael O. This PSC and has 25-50% shares.
Michael O.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 320 | 10 228 | 17 680 | 235 | 5 350 | 35 908 | 64 317 |
Current Assets | 10 320 | 10 248 | 17 680 | 35 908 | 64 367 | ||
Debtors | 20 | 50 | |||||
Net Assets Liabilities | 3 269 | 27 134 | 49 479 | 72 239 | 101 198 | ||
Other Debtors | 20 | ||||||
Other | |||||||
Bank Borrowings Overdrafts | 16 664 | 340 621 | 15 021 | 24 738 | |||
Corporation Tax Payable | 2 079 | 5 598 | 5 242 | 5 338 | 6 790 | 7 091 | 6 709 |
Creditors | 357 284 | 340 621 | 327 704 | 77 686 | 285 358 | 285 689 | 285 307 |
Investment Property | 381 205 | 381 205 | 381 206 | 381 206 | 381 206 | 381 206 | 381 206 |
Investment Property Fair Value Model | 381 205 | 381 206 | 381 206 | 381 206 | 381 206 | 381 206 | |
Net Current Assets Liabilities | -20 652 | -13 450 | -4 023 | -231 281 | -280 008 | -249 781 | -220 940 |
Other Creditors | 12 789 | 1 018 | 1 440 | ||||
Total Assets Less Current Liabilities | 360 553 | 367 755 | 377 183 | 149 925 | 101 198 | 131 425 | 160 266 |
Accrued Liabilities Deferred Income | 3 749 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 205 | ||||||
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings | 373 388 | 357 703 | |||||
Other Taxation Social Security Payable | 2 079 | 5 598 | |||||
Accrued Liabilities | 1 440 | 1 020 | 1 020 | 1 050 | 1 050 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 22 760 | 28 959 | 30 227 | 28 841 | |||
Trade Creditors Trade Payables | 420 | ||||||
Trade Debtors Trade Receivables | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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