Burscough Street Holdings Limited is a private limited company situated at 93-95 Mount Pleasant, Liverpool L3 5TB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 1 director.
Director Adam M., appointed on 04 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-06-05 and the due date for the subsequent filing is 2024-06-19. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 93-95 Mount Pleasant |
Town | Liverpool |
Post code | L3 5TB |
Country of origin | United Kingdom |
Registration Number | 10944077 |
Date of Incorporation | Mon, 4th Sep 2017 |
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 | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Principle Investments Nw Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Adam M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Principle Investments Nw Ltd
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 12110046 |
Notified on | 22 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam M.
Notified on | 4 September 2017 |
Ceased on | 22 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 526 | 399 | 4 607 | 9 970 | |
Current Assets | 100 | 626 | 44 851 | 45 680 | 69 753 |
Debtors | 100 | 100 | 44 452 | 41 073 | 59 783 |
Other Debtors | 100 | 100 | 13 979 | ||
Net Assets Liabilities | 73 286 | 72 312 | 79 888 | 128 060 | |
Property Plant Equipment | 2 452 | 2 330 | 3 114 | ||
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 112 000 | ||||
Creditors | 104 340 | 130 019 | 125 019 | 120 436 | |
Fixed Assets | 177 000 | 192 452 | 237 330 | 318 114 | |
Investment Property | 112 000 | 125 000 | 170 000 | 250 000 | |
Investment Property Fair Value Model | 112 000 | 125 000 | 170 000 | 250 000 | |
Investments Fixed Assets | 65 000 | 65 000 | 65 000 | 65 000 | |
Investments In Group Undertakings | 65 000 | 65 000 | 65 000 | 65 000 | |
Net Current Assets Liabilities | 100 | -103 714 | 9 879 | -28 504 | -48 133 |
Other Creditors | 1 800 | 28 412 | 40 745 | 4 525 | |
Other Taxation Social Security Payable | 1 920 | 3 333 | 2 045 | 2 364 | |
Total Assets Less Current Liabilities | 100 | 73 286 | 202 331 | 208 826 | 269 981 |
Accumulated Depreciation Impairment Property Plant Equipment | 613 | 735 | 1 369 | ||
Amounts Owed By Associates | 59 783 | ||||
Amounts Owed By Group Undertakings | 30 373 | 41 073 | |||
Amounts Owed To Group Undertakings | 100 620 | 39 397 | |||
Bank Borrowings | 131 686 | 130 019 | 125 436 | ||
Bank Borrowings Overdrafts | 130 019 | 125 019 | 120 436 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 122 | 634 | ||
Property Plant Equipment Gross Cost | 3 065 | 3 065 | 4 483 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 919 | 21 485 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 065 | 1 418 | |||
Trade Creditors Trade Payables | 1 560 | 2 394 | -48 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 5th Jun 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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