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 seven 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 2 directors in the the company, namely Michelle L. and Jonathan L.. In addition one secretary - Andrew T. - is with the firm. As of 12 August 2020, 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 7 years old
Account next due date Wed, 30th Jun 2021 (322 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Fri, 20th Nov 2020 (2020-11-20)
Last confirmation statement dated Wed, 9th Oct 2019

Company staff

Andrew T.

Position: Secretary

Appointed: 31 December 2019

Michelle L.

Position: Director

Appointed: 09 October 2013

Jonathan 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 2014-10-312017-09-302018-09-302019-09-30
Net Worth2   
Balance Sheet
Cash Bank On Hand 103 669 41 755
Current Assets  144 807234 920
Debtors 149 133144 807193 165
Other Debtors 950141 989146 780
Net Assets Liabilities Including Pension Asset Liability2   
Shareholder Funds2   
Bank Borrowings Overdrafts  8 626 
Creditors 252 800144 805234 918
Net Current Assets Liabilities  22
Number Shares Issued Fully Paid  2 
Other Creditors 218 138134 913213 553
Other Taxation Social Security Payable 32 0361 5649 873
Par Value Share1 1 
Trade Creditors Trade Payables 2 626-29811 492
Trade Debtors Trade Receivables 148 1832 81846 385
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
Total exemption full company accounts data drawn up to September 30, 2019
filed on: 26th, June 2020
Free Download (7 pages)

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