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25 Rodney Street Limited LIVERPOOL

25 Rodney Street started in year 2015 as Private Limited Company with registration number 09405244. The 25 Rodney Street company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Pacific Chambers. Postal code: L2 5QQ.

The firm has 2 directors, namely Michelle M., Thomas M.. Of them, Michelle M., Thomas M. have been with the company the longest, being appointed on 26 January 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

25 Rodney Street Limited Address / Contact

Office Address Pacific Chambers
Office Address2 11-13 Victoria Street
Town Liverpool
Post code L2 5QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09405244
Date of Incorporation Mon, 26th Jan 2015
Industry Hairdressing and other beauty treatment
End of financial Year 27th January
Company age 9 years old
Account next due date Sat, 27th Jan 2024 (95 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Michelle M.

Position: Director

Appointed: 26 January 2015

Thomas M.

Position: Director

Appointed: 26 January 2015

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Thomas M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michelle M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth35 760       
Balance Sheet
Cash Bank In Hand13 061       
Cash Bank On Hand13 06121 46113 62626 52321 68839 26330 2342 119
Current Assets41 61366 06414 32127 24122 40639 62330 6942 571
Debtors28 55244 603-66 489718718360460452
Net Assets Liabilities35 76080 290104 512123 945144 664134 129140 781138 311
Net Assets Liabilities Including Pension Asset Liability35 760       
Other Debtors28 55244 603-66 489718718360460452
Property Plant Equipment3 8703 8705 0119 70015 7605 773  
Tangible Fixed Assets3 870       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve35 758       
Shareholder Funds35 760       
Other
Accumulated Depreciation Impairment Property Plant Equipment     17 31919 15821 105
Average Number Employees During Period 3333344
Bank Borrowings Overdrafts287 083261 200245 025227 948209 896215 984198 78327 328
Creditors287 083261 200245 025227 948209 896215 984241 717171 455
Creditors Due After One Year287 083       
Creditors Due Within One Year267 710       
Fixed Assets548 940548 940550 081554 770560 830550 843550 587550 912
Increase From Depreciation Charge For Year Property Plant Equipment     17 319 1 947
Investment Property545 070545 070545 070545 070545 070545 070545 070545 070
Investment Property Fair Value Model545 070545 070545 070545 070545 070 545 070 
Net Current Assets Liabilities-226 097-207 449-200 544-202 877-206 270-200 730-211 023-241 146
Number Shares Allotted2       
Number Shares Issued Fully Paid 22222 2
Other Creditors242 492241 062109 416187 826189 889191 599189 967197 672
Other Taxation Social Security Payable423 8129 8895 7816 4288 4965 604
Par Value Share111111 1
Profit Loss 44 53024 22119 54120 719-10 535 -2 470
Property Plant Equipment Gross Cost3 8703 8705 0119 70015 76023 09224 67526 947
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions3 870       
Tangible Fixed Assets Cost Or Valuation3 870       
Total Additions Including From Business Combinations Property Plant Equipment  1 1414 6896 0607 332 2 272
Total Assets Less Current Liabilities322 843341 490349 537351 893354 560350 113339 564309 766
Trade Creditors Trade Payables3 5472202 22317377610 09617 09913 113

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Tue, 23rd Jan 2024
filed on: 14th, February 2024 		Free Download (4 pages)

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