10 Duke Street Limited LIVERPOOL


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 eight 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 28 July 2021, our data shows no information about any ex officers on these positions.

10 Duke Street Limited Address / Contact

Office Address 10 Duke Street
Town Liverpool
Post code L1 5AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08724199
Date of Incorporation Wed, 9th Oct 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 8 years old
Account next due date Thu, 30th Jun 2022 (337 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 23rd Oct 2021 (2021-10-23)
Last confirmation statement dated Fri, 9th Oct 2020

Company staff

Andrew T.

Position: Director

Appointed: 29 June 2021

Andrew T.

Position: Secretary

Appointed: 31 December 2019

Jonathan L.

Position: Director

Appointed: 09 October 2013

Michelle L.

Position: Director

Appointed: 09 October 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jonathan L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle L. This PSC owns 50,01-75% shares.

Jonathan L.

Notified on 9 October 2016
Nature of control: 25-50% shares

Michelle L.

Notified on 9 October 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312017-09-302018-09-302019-09-302020-09-30
Net Worth2    
Balance Sheet
Cash Bank On Hand 103 669 41 75584 966
Current Assets  144 807234 920281 062
Debtors 149 133144 807193 165196 096
Net Assets Liabilities   22
Other Debtors 950141 989144 240152 617
Net Assets Liabilities Including Pension Asset Liability2    
Reserves/Capital
Shareholder Funds2    
Other
Accrued Liabilities   7 33555 462
Bank Borrowings Overdrafts  8 626  
Creditors 252 800144 805234 918281 060
Net Current Assets Liabilities  22 
Number Shares Issued Fully Paid  2  
Other Creditors 218 138134 913126 21869 118
Other Taxation Social Security Payable 32 0361 5649 873 
Par Value Share1 1  
Prepayments   2 5414 618
Taxation Social Security Payable   9 8736 980
Total Borrowings   80 000130 000
Trade Creditors Trade Payables 2 626-29811 49219 500
Trade Debtors Trade Receivables 148 1832 81846 38438 861
Called Up Share Capital Not Paid Not Expressed As Current Asset2    
Number Shares Allotted2    
Share Capital Allotted Called Up Paid2    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 9, 2020
filed on: 20th, October 2020
Free Download (3 pages)

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