Founded in 2016, 122 Old Hall Street, classified under reg no. 09970245 is an active company. Currently registered at Suite 6a L1 5AS, Liverpool the company has been in the business for 9 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Martin W., appointed on 26 January 2016. There are currently no secretaries appointed. As of 19 July 2025, there were 5 ex directors - Ross B., Robert I. and others listed below. There were no ex secretaries.
| Office Address | Suite 6a |
| Office Address2 | 10 Duke Street |
| Town | Liverpool |
| Post code | L1 5AS |
| Country of origin | United Kingdom |
| Registration Number | 09970245 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Tue, 31st Oct 2023 (627 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 26 January 2016
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Martin W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ross B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin W.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% shares |
Ross B.
| Notified on | 8 February 2023 |
| Ceased on | 24 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 | 798 | 866 | 11 729 | 13 003 | |
| Current Assets | 16 943 | 3 697 910 | 4 217 681 | 4 276 721 | 4 241 797 | 4 234 794 |
| Debtors | 16 938 | 2 674 | 2 674 | 2 284 | 2 284 | 8 284 |
| Net Assets Liabilities | 5 177 | -377 002 | -318 433 | -366 964 | -620 526 | |
| Other Debtors | 16 938 | 2 674 | 2 674 | 2 284 | 2 284 | 8 284 |
| Total Inventories | 3 639 847 | 3 694 438 | 4 214 141 | 4 262 708 | 4 226 510 | 4 226 510 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 511 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 68 | 68 | 85 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 2 310 910 | 2 310 910 | 2 310 910 | 43 333 | 43 333 | |
| Bank Overdrafts | 2 200 530 | 2 310 910 | ||||
| Creditors | 3 593 102 | 4 075 065 | 4 620 648 | 4 595 273 | 43 333 | 43 333 |
| Dividends Paid On Shares | 153 | 136 | 119 | |||
| Fixed Assets | 3 639 847 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | 17 | ||
| Intangible Assets | 153 | 136 | 119 | 102 | 85 | |
| Intangible Assets Gross Cost | 170 | 170 | 170 | 170 | ||
| Net Current Assets Liabilities | -3 576 159 | -377 155 | -402 967 | -318 552 | -323 733 | -577 278 |
| Other Creditors | 1 207 761 | 1 616 723 | 1 857 984 | 1 815 564 | 601 259 | 624 797 |
| Other Taxation Social Security Payable | 127 578 | 143 063 | 132 328 | 200 705 | 246 219 | 241 242 |
| Total Additions Including From Business Combinations Intangible Assets | 170 | |||||
| Total Assets Less Current Liabilities | 63 688 | -377 002 | -402 831 | -318 433 | -323 631 | -577 193 |
| Trade Creditors Trade Payables | 115 744 | 4 369 | 319 426 | 268 094 | 88 521 | 76 932 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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