72 Rodney Street started in year 2013 as Private Limited Company with registration number 08675604. The 72 Rodney Street company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 78 Mount Pleasant. Postal code: L3 5SL.
The company has one director. Andrew C., appointed on 4 September 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Mount Pleasant |
| Town | Liverpool |
| Post code | L3 5SL |
| Country of origin | United Kingdom |
| Registration Number | 08675604 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Andrew C. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 21 017 | 5 001 | 17 676 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 134 | 42 441 | ||||||||
| Property Plant Equipment | 2 417 | 1 523 | ||||||||
| Current Assets | 27 991 | 4 914 | 27 134 | 42 441 | 46 055 | 71 657 | 97 801 | 78 160 | 75 356 | 80 299 |
| Net Assets Liabilities | 34 401 | 43 893 | 61 100 | 59 215 | 39 198 | 46 430 | 61 601 | |||
| Cash Bank In Hand | 27 991 | 4 914 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 017 | 5 001 | 17 676 | |||||||
| Tangible Fixed Assets | 1 743 | 2 462 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 20 917 | 4 901 | ||||||||
| Shareholder Funds | 21 017 | 5 001 | 17 676 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 054 | 2 948 | ||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 11 875 | 9 563 | 4 882 | 12 053 | 13 787 | 15 933 | 17 488 | 18 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 | |||||||||
| Net Current Assets Liabilities | 19 274 | 2 539 | 15 259 | 32 878 | 41 174 | 59 603 | 84 014 | 62 227 | 57 868 | 61 599 |
| Other Creditors | 8 879 | 4 095 | ||||||||
| Other Taxation Social Security Payable | 2 996 | 5 479 | ||||||||
| Property Plant Equipment Gross Cost | 4 471 | |||||||||
| Total Assets Less Current Liabilities | 21 017 | 5 001 | 17 676 | 34 401 | 43 893 | 61 100 | 84 215 | 62 328 | 57 870 | 61 601 |
| Fixed Assets | 1 743 | 2 462 | 2 417 | 1 523 | 2 719 | 1 497 | 201 | 101 | 2 | 2 |
| Creditors Due Within One Year | 8 717 | 2 375 | 11 875 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 179 | 1 443 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 179 | 3 622 | ||||||||
| Tangible Fixed Assets Depreciation | 436 | 1 160 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 436 | 724 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-04 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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