Founded in 2003, Liverpool Science Park, classified under reg no. 04798049 is an active company. Currently registered at Liverpool Science Park L3 5TF, Liverpool the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 7 directors, namely Christopher O., Mark L. and Margaret G. and others. Of them, Mark P. has been with the company the longest, being appointed on 15 September 2018 and Christopher O. and Mark L. and Margaret G. have been with the company for the least time - from 10 January 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Liverpool Science Park |
| Office Address2 | 131 Mount Pleasant |
| Town | Liverpool |
| Post code | L3 5TF |
| Country of origin | United Kingdom |
| Registration Number | 04798049 |
| Date of Incorporation | Fri, 13th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 19 November 2018
Position: Director
Appointed: 15 September 2018
The register of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Liverpool City Council from Liverpool, England. This PSC is classified as "a city council" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second one in the PSC register is The University Of Liverpool that put Liverpool, England as the address. This PSC has a legal form of "a corporate body under royal charter", has 25-50% voting rights. This PSC and has 25-50% voting rights. The third one is Liverpool John Moores University, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a higher education corporation", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Liverpool City Council
Cunard Building Water Street, Liverpool, L3 1AH, England
| Legal authority | Local Government Act 2000 |
| Legal form | City Council |
| Notified on | 6 April 2016 |
| Ceased on | 13 May 2020 |
| Nature of control: |
50,01-75% shares |
The University Of Liverpool
The Foundation Building Brownlow Hill, Liverpool, L69 7ZX, England
| Legal authority | Further And Higher Education Act 1992 |
| Legal form | Corporate Body Under Royal Charter |
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2018 |
| Nature of control: |
25-50% voting rights |
Liverpool John Moores University
Egerton Court Rodney Street, Liverpool, L1 2UA, England
| Legal authority | Further And Higher Education Act 1992 |
| Legal form | Higher Education Corporation |
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 390 267 | 357 467 |
| Current Assets | 818 095 | 1 276 802 |
| Debtors | 427 828 | 919 335 |
| Net Assets Liabilities | -247 448 | -176 414 |
| Other Debtors | 73 223 | 253 153 |
| Property Plant Equipment | 17 807 260 | 17 160 642 |
| Other | ||
| Accrued Liabilities Deferred Income | 643 577 | 1 012 273 |
| Accumulated Amortisation Impairment Intangible Assets | 15 483 | 16 483 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 555 529 | 8 205 670 |
| Average Number Employees During Period | 13 | 9 |
| Cost Sales | 2 248 027 | 1 969 610 |
| Creditors | 1 283 775 | 2 615 241 |
| Fixed Assets | 17 809 778 | 17 162 159 |
| Gross Profit Loss | 236 890 | 288 822 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 141 | |
| Intangible Assets | 2 517 | 1 517 |
| Intangible Assets Gross Cost | 18 000 | 18 000 |
| Interest Payable Similar Charges Finance Costs | 144 663 | 146 962 |
| Investments Fixed Assets | 1 | |
| Net Current Assets Liabilities | -465 680 | -1 338 439 |
| Operating Profit Loss | 236 890 | 288 822 |
| Other Creditors | 229 121 | 1 310 239 |
| Prepayments Accrued Income | 108 406 | 357 000 |
| Profit Loss | 247 448 | |
| Profit Loss On Ordinary Activities After Tax | -2 174 | 71 034 |
| Profit Loss On Ordinary Activities Before Tax | 92 227 | 141 860 |
| Property Plant Equipment Gross Cost | 25 362 789 | 25 366 312 |
| Provisions For Liabilities Balance Sheet Subtotal | 192 134 | 70 826 |
| Taxation Social Security Payable | 289 620 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 401 | 70 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 523 | |
| Total Assets Less Current Liabilities | 17 344 098 | 15 823 720 |
| Trade Creditors Trade Payables | 411 077 | 3 109 |
| Trade Debtors Trade Receivables | 246 199 | 309 182 |
| Turnover Revenue | 2 484 917 | 2 258 432 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 1st, July 2023 |
accounts | Free Download (19 pages) |
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