Founded in 2016, Liverpool Road, classified under reg no. 10400016 is an active company. Currently registered at 2 Charnwood House Marsh Road BS3 2NA, Bristol the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Niall S., Paul M.. Of them, Niall S., Paul M. have been with the company the longest, being appointed on 28 September 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Charnwood House Marsh Road |
| Office Address2 | Ashton |
| Town | Bristol |
| Post code | BS3 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10400016 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Activities of real estate investment trusts |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
| Notified on | 28 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 004 | 20 420 | 94 020 | 40 300 | 40 600 | 40 600 |
| Current Assets | 565 677 | 141 164 | 317 269 | 261 207 | 261 507 | 261 507 |
| Debtors | 160 673 | 120 744 | 223 249 | 220 907 | 220 907 | 220 907 |
| Net Assets Liabilities | -41 814 | -79 514 | -123 182 | -94 247 | -95 947 | -96 440 |
| Other Debtors | 160 673 | 120 744 | 223 249 | 220 907 | 220 907 | 220 907 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 2 100 | 2 400 | 2 400 | 480 | |
| Administrative Expenses | 19 486 | 38 007 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 8 713 | 7 979 | ||||
| Balances Amounts Owed To Related Parties | 843 900 | 692 900 | ||||
| Comprehensive Income Expense | -41 914 | -37 700 | ||||
| Creditors | 1 451 491 | 1 064 678 | 584 451 | 499 454 | 501 454 | 501 947 |
| Current Asset Investments | 400 000 | |||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 758 | -45 134 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -151 000 | -115 436 | -88 000 | |||
| Disposals Investment Property Fair Value Model | -700 000 | |||||
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 72 471 | 187 155 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 690 | 3 900 | 2 000 | 2 413 | ||
| Interest Payable Similar Charges Finance Costs | 50 667 | 43 559 | ||||
| Investment Property | 844 000 | 144 000 | 144 000 | 144 000 | 144 000 | |
| Investment Property Fair Value Model | 844 000 | 144 000 | 144 000 | 144 000 | 144 000 | |
| Investments | 844 000 | 844 000 | ||||
| Investments Fixed Assets | 844 000 | 844 000 | ||||
| Issue Equity Instruments | 100 | |||||
| Loans Owed By Related Parties | 8 173 | 78 886 | 220 907 | 220 907 | 220 907 | 220 907 |
| Loans Owed To Related Parties | 843 900 | 692 900 | 581 154 | 497 054 | 497 054 | 501 467 |
| Net Current Assets Liabilities | -885 814 | -923 514 | -267 182 | -238 247 | -239 947 | -240 440 |
| Operating Profit Loss | 6 253 | 4 594 | ||||
| Other Creditors | 1 451 491 | 1 062 954 | 581 155 | 497 054 | 499 054 | 501 467 |
| Other Finance Costs | 50 667 | 43 559 | ||||
| Other Interest Receivable Similar Income Finance Income | 2 500 | 1 265 | ||||
| Other Investments Other Than Loans | 844 000 | 844 000 | ||||
| Other Operating Income Format1 | 25 739 | 42 601 | ||||
| Other Taxation Social Security Payable | 224 | |||||
| Profit Loss | -41 914 | -37 700 | ||||
| Profit Loss On Ordinary Activities Before Tax | -41 914 | -37 700 | ||||
| Taxation Social Security Payable | 224 | |||||
| Total Assets Less Current Liabilities | -41 814 | -79 514 | ||||
| Trade Creditors Trade Payables | 1 196 | |||||
| Amount Specific Advance Or Credit Directors | 152 500 | 41 858 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 71 265 | 39 578 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -181 907 | -81 436 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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