10 Duke Street started in year 2013 as Private Limited Company with registration number 08724199. The 10 Duke Street company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 10 Duke Street. Postal code: L1 5AS.
At present there are 3 directors in the the company, namely Andrew T., Jonathan L. and Michelle L.. In addition one secretary - Andrew T. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Duke Street |
| Town | Liverpool |
| Post code | L1 5AS |
| Country of origin | United Kingdom |
| Registration Number | 08724199 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 29 June 2021
Position: Secretary
Appointed: 31 December 2019
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Michelle L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jonathan L. This PSC owns 25-50% shares.
Michelle L.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% shares |
Jonathan L.
| Notified on | 9 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 669 | 41 755 | 84 966 | 104 244 | 69 621 | ||
| Current Assets | 144 807 | 234 920 | 281 062 | 304 957 | 337 701 | ||
| Debtors | 149 133 | 144 807 | 193 165 | 196 096 | 200 713 | 268 080 | |
| Net Assets Liabilities | 2 | 2 | 2 | 2 | |||
| Other Debtors | 950 | 141 989 | 144 240 | 152 617 | 154 282 | 177 050 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accrued Liabilities | 7 335 | 55 462 | 59 101 | 97 021 | |||
| Bank Borrowings Overdrafts | 8 626 | ||||||
| Creditors | 252 800 | 144 805 | 234 918 | 281 060 | 304 955 | 337 699 | |
| Net Current Assets Liabilities | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 218 138 | 134 913 | 126 218 | 69 118 | 72 980 | 76 820 | |
| Other Remaining Borrowings | 130 000 | 130 000 | |||||
| Other Taxation Social Security Payable | 32 036 | 1 564 | 9 873 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 2 541 | 4 618 | 2 352 | 25 553 | |||
| Taxation Social Security Payable | 9 873 | 6 980 | 15 883 | 10 419 | |||
| Total Borrowings | 80 000 | 130 000 | 130 000 | 130 000 | |||
| Trade Creditors Trade Payables | 2 626 | -298 | 11 492 | 19 500 | 26 991 | 23 439 | |
| Trade Debtors Trade Receivables | 148 183 | 2 818 | 46 384 | 38 861 | 44 079 | 65 477 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 9, 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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