Founded in 2015, Liverpool Development Solutions, classified under reg no. 09835025 is an active company. Currently registered at 48 - 52 Penny Lane L18 1DG, Liverpool the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Gar C., appointed on 21 October 2015. In addition, a secretary was appointed - Lei M., appointed on 21 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09835025 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Secretary
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The register of PSCs that own or control the company consists of 3 names. As BizStats established, there is Gar C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lei M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bing H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gar C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lei M.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bing H.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 235 | 5 980 | 54 426 | 8 406 | 18 112 | 19 188 | |
| Current Assets | 5 943 | 7 673 | 55 425 | 9 608 | 739 314 | 740 511 | |
| Debtors | 1 708 | 1 693 | 999 | 1 202 | 721 202 | 721 323 | |
| Net Assets Liabilities | 38 122 | 83 899 | 258 033 | 331 775 | 342 049 | 358 714 | |
| Other Debtors | 1 708 | 1 693 | 999 | 1 202 | 721 202 | 721 323 | |
| Property Plant Equipment | 229 | 2 126 | 1 701 | ||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 | 589 | 1 014 | 1 354 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 115 | 482 436 | 270 000 | 464 334 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 3 | 2 | |
| Bank Borrowings Overdrafts | 299 950 | 289 958 | 279 966 | 269 974 | |||
| Creditors | 208 913 | 205 366 | 299 950 | 289 958 | 279 966 | 1 153 980 | |
| Fixed Assets | 300 000 | 1 018 099 | 1 384 996 | 634 571 | 1 098 565 | ||
| Increase Decrease In Investment Property Fair Value Model | 50 000 | 235 434 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 532 | 425 | 340 | |||
| Investment Property | 250 000 | 300 000 | 1 017 870 | 1 382 870 | 632 870 | 1 097 204 | |
| Investment Property Fair Value Model | 250 000 | 300 000 | 1 017 870 | 1 382 870 | 632 870 | 1 097 204 | |
| Net Current Assets Liabilities | -202 970 | -197 693 | -396 975 | -412 072 | 43 771 | -413 469 | |
| Other Creditors | 208 902 | 204 117 | 450 991 | 421 436 | 672 402 | 1 126 793 | |
| Other Taxation Social Security Payable | 11 | 1 249 | 1 409 | 244 | 22 447 | 26 454 | |
| Property Plant Equipment Gross Cost | 286 | 2 715 | 2 715 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 908 | 18 408 | 63 141 | 81 191 | 56 327 | 56 408 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 286 | 2 429 | |||||
| Total Assets Less Current Liabilities | 47 030 | 102 307 | 621 124 | 702 924 | 678 342 | 685 096 | |
| Trade Creditors Trade Payables | 694 | 733 | |||||
| Disposals Investment Property Fair Value Model | 750 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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