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 nine 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 7 August 2022, 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 9 years old
Account next due date Fri, 30th Jun 2023 (327 days left)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sun, 23rd Oct 2022 (2022-10-23)
Last confirmation statement dated Sat, 9th Oct 2021

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 Michelle L. This PSC and has 50,01-75% 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: 50,01-75% shares

Jonathan L.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth2     
Balance Sheet
Cash Bank On Hand 103 669 41 75584 966104 244
Current Assets  144 807234 920281 062304 957
Debtors 149 133144 807193 165196 096200 713
Net Assets Liabilities   222
Other Debtors 950141 989144 240152 617154 282
Net Assets Liabilities Including Pension Asset Liability2     
Reserves/Capital
Shareholder Funds2     
Other
Accrued Liabilities   7 33555 46259 101
Bank Borrowings Overdrafts  8 626   
Creditors 252 800144 805234 918281 060304 955
Net Current Assets Liabilities  22  
Number Shares Issued Fully Paid  2   
Other Creditors 218 138134 913126 21869 11872 980
Other Taxation Social Security Payable 32 0361 5649 873  
Par Value Share1 1   
Prepayments   2 5414 6182 352
Taxation Social Security Payable   9 8736 98015 883
Total Borrowings   80 000130 000130 000
Trade Creditors Trade Payables 2 626-29811 49219 50026 991
Trade Debtors Trade Receivables 148 1832 81846 38438 86144 079
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, 2021
filed on: 11th, October 2021
Free Download (3 pages)

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