Founded in 2015, John Paul Seddon, classified under reg no. 09782943 is an active company. Currently registered at 13 Trent Avenue L14 0JU, Liverpool the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. John S., appointed on 17 September 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Trent Avenue |
| Office Address2 | Bowring Park |
| Town | Liverpool |
| Post code | L14 0JU |
| Country of origin | United Kingdom |
| Registration Number | 09782943 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Banks |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 17 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 28 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 929 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 241 | ||||||
| Cash Bank On Hand | 7 241 | 11 930 | 10 542 | 8 966 | 3 065 | 266 | 176 |
| Current Assets | 16 677 | 14 954 | 13 398 | 11 990 | 3 065 | 323 | 233 |
| Debtors | 9 436 | 3 024 | 2 856 | 3 024 | 57 | 57 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 9 | ||||||
| Profit Loss Account Reserve | 5 920 | ||||||
| Shareholder Funds | 5 929 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 623 | 4 | 68 | 95 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 9 761 | 11 062 | 11 436 | 9 497 | 7 186 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 384 | 9 443 | 11 500 | 9 524 | 7 091 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 748 | 5 687 | 5 793 | 5 846 | 2 706 | 210 | 420 |
| Creditors Due Within One Year | 10 748 | ||||||
| Net Current Assets Liabilities | 5 929 | 9 267 | 7 605 | 6 144 | 359 | 113 | -187 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Share Capital Allotted Called Up Paid | 9 | ||||||
| Total Assets Less Current Liabilities | 5 929 | 9 267 | 7 605 | 6 144 | 359 | 113 | -187 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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