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Integral Properties North West Limited LIVERPOOL

Integral Properties North West started in year 2014 as Private Limited Company with registration number 09241072. The Integral Properties North West company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 39 Bridge Road. Postal code: L23 6SA.

The company has 2 directors, namely Catherine R., James R.. Of them, Catherine R., James R. have been with the company the longest, being appointed on 30 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Integral Properties North West Limited Address / Contact

Office Address 39 Bridge Road
Office Address2 Crosby
Town Liverpool
Post code L23 6SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09241072
Date of Incorporation Tue, 30th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Catherine R.

Position: Director

Appointed: 30 September 2014

James R.

Position: Director

Appointed: 30 September 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Catherine R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James R. This PSC owns 25-50% shares.

Catherine R.

Notified on 6 April 2016
Nature of control: 25-50% shares

James R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth456 165        
Balance Sheet
Cash Bank On Hand 105 171179 550241 351131 516108 246116 281248 278184 020
Current Assets17 584103 113182 816241 936134 210107 793115 935247 409183 050
Debtors1 429-2 0583 2665852 694-453-346-869-970
Net Assets Liabilities 602 418691 648726 700800 851890 354994 1231 389 4741 415 805
Other Debtors 1 0212 1705841 9159491 8711 9951 779
Property Plant Equipment 1 186 8901 009 2991 059 1551 197 1991 197 1991 316 3411 502 4332 027 747
Cash Bank In Hand16 155        
Net Assets Liabilities Including Pension Asset Liability456 165        
Tangible Fixed Assets1 053 750        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve456 065        
Shareholder Funds456 165        
Other
Total Fixed Assets Additions1 053 750        
Total Fixed Assets Cost Or Valuation1 053 750        
Additions Other Than Through Business Combinations Property Plant Equipment  3 45192 602138 044 119 14275 433525 314
Administrative Expenses  37 96727 099     
Amounts Owed To Directors  110 000202 000172 00067 000107 13832 13833 786
Amounts Owed To Group Undertakings Participating Interests       2 175 
Bank Borrowings Overdrafts 43 96613 32413 99414 65115 53216 16912 64819 800
Comprehensive Income Expense  89 23035 052     
Corporation Tax Payable 1 7783 9595 4405 6639 2669 0935 8238 053
Cost Sales  181 04242 747     
Creditors 49 80828 29324 21225 02929 59528 99924 67831 987
Disposals Property Plant Equipment  181 04242 746   147 096 
Gross Profit Loss  59 03860 829     
Income From Associates Joint Ventures Participating Interests  95 00025 000     
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 27 30622 88218 238     
Interest Payable Similar Charges Finance Costs  22 88218 238     
Net Current Assets Liabilities4 91553 305154 523217 724109 18178 19886 936222 731151 063
Operating Profit Loss  21 07133 730     
Other Creditors 4 0644 7244 7204 7153 7373 7374 0324 134
Profit Loss  89 23035 052     
Profit Loss On Ordinary Activities Before Tax  93 18940 492     
Property Plant Equipment Gross Cost 1 186 8901 009 2991 059 1551 197 1991 197 1991 316 3411 502 4332 027 747
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 9595 440     
Total Assets Less Current Liabilities1 058 6651 240 1951 163 8221 276 8791 306 3801 275 3971 403 2771 725 1642 178 810
Total Increase Decrease From Revaluations Property Plant Equipment       257 755 
Trade Creditors Trade Payables  6 28658 1 060   
Trade Debtors Trade Receivables -3 0791 0961779-1 402-2 217-2 864-2 749
Turnover Revenue  240 080103 576     
Advances Credits Directors5 664130 464113 884205 880175 96569 987110 12535 39037 038
Advances Credits Made In Period Directors 64 5671 42092 77065 085 115 1382651 648
Advances Credits Repaid In Period Directors 4 99918 00077495 000105 97875 00075 000 
Creditors Due After One Year Total Noncurrent Liabilities602 500        
Creditors Due Within One Year Total Current Liabilities12 669        
Fixed Assets1 053 750        
Tangible Fixed Assets Additions1 053 750        
Tangible Fixed Assets Cost Or Valuation1 053 750        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 30th September 2023
filed on: 2nd, October 2023 		Free Download (3 pages)

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