103 Allerton Road Ltd is a private limited company situated at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-29, this 7-year-old company is run by 1 director.
Director Clare V., appointed on 03 May 2018.
The company is classified as "real estate agencies" (SIC: 68310). According to CH records there was a change of name on 2018-05-04 and their previous name was 125-127 Allerton Road Ltd.
The latest confirmation statement was filed on 2023-01-27 and the deadline for the following filing is 2024-02-10. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 10988418 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (375 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 03 May 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Clare V. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Neil W. This PSC has significiant influence or control over the company,.
Clare V.
| Notified on | 24 September 2018 |
| Nature of control: |
significiant influence or control |
Neil W.
| Notified on | 29 September 2017 |
| Ceased on | 24 September 2018 |
| Nature of control: |
significiant influence or control |
| 125-127 Allerton Road | May 4, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 367 | 25 648 | 32 007 | 33 226 | 9 475 | |
| Current Assets | 10 032 | 36 648 | 46 857 | 54 276 | 35 525 | |
| Debtors | 665 | 11 000 | 14 850 | 21 050 | 26 050 | |
| Net Assets Liabilities | 6 185 | 12 343 | 32 159 | 52 468 | 70 434 | 74 297 |
| Other Debtors | 665 | |||||
| Property Plant Equipment | 300 000 | 346 876 | 345 157 | 343 868 | 342 901 | 342 176 |
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 400 | 400 | 400 | 400 | 400 | 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 292 | 4 011 | 5 300 | 6 267 | 6 992 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 000 | 9 168 | ||||
| Corporation Tax Payable | 1 282 | 6 333 | 5 238 | 9 636 | 10 713 | |
| Creditors | 2 699 | 1 682 | 6 763 | 5 638 | 18 952 | 11 113 |
| Fixed Assets | 340 000 | 346 876 | 345 157 | 343 868 | 342 901 | 342 176 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 292 | 1 719 | 1 289 | 967 | 725 | |
| Net Current Assets Liabilities | 2 699 | 8 350 | 29 885 | 41 219 | 35 324 | 24 412 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Authorised | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 8 916 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 340 000 | 349 168 | 349 168 | 349 168 | 349 168 | 349 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 735 | 551 | 551 | |||
| Total Assets Less Current Liabilities | 297 301 | 355 226 | 375 042 | 385 087 | 378 225 | 366 588 |
| Trade Creditors Trade Payables | 2 299 | 30 | ||||
| Trade Debtors Trade Receivables | 11 000 | 14 850 | 21 050 | 26 050 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 27th January 2025 filed on: 27th, January 2025 |
confirmation statement | Free Download (3 pages) |
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