Founded in 2010, Liverpool Social Care Partnership (lscp) Community Interest Company, classified under reg no. 07217998 is an active company. Currently registered at Lowlands 13 Haymans Green L12 7JG, Liverpool the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Gill T., Helen S. and Mikaela W.. Of them, Helen S., Mikaela W. have been with the company the longest, being appointed on 9 April 2010 and Gill T. has been with the company for the least time - from 24 October 2017. As of 29 May 2024, there were 5 ex directors - Anthony R., Sandra K. and others listed below. There were no ex secretaries.
Office Address | Lowlands 13 Haymans Green |
Office Address2 | West Derby |
Town | Liverpool |
Post code | L12 7JG |
Country of origin | United Kingdom |
Registration Number | 07217998 |
Date of Incorporation | Fri, 9th Apr 2010 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Mikaela W. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gill T. This PSC has significiant influence or control over the company,.
Mikaela W.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Gill T.
Notified on | 1 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 285 649 | 236 161 | 260 049 | 319 556 | 495 453 |
Current Assets | 398 356 | 337 491 | 351 315 | 392 704 | 566 497 |
Debtors | 112 707 | 101 330 | 91 266 | 73 148 | 71 044 |
Net Assets Liabilities | 100 866 | 54 180 | 63 902 | 121 716 | 133 394 |
Other Debtors | 73 148 | 71 044 | |||
Property Plant Equipment | 2 864 | 4 200 | 1 583 | ||
Other | |||||
Accrued Liabilities Deferred Income | 7 045 | 7 045 | 7 045 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 045 | 7 045 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 013 | 9 445 | 12 062 | 14 679 | |
Administrative Expenses | 16 670 | 17 692 | 16 415 | 41 386 | 40 490 |
Average Number Employees During Period | 8 | 5 | 5 | 5 | 5 |
Cost Sales | 635 336 | 796 704 | 725 073 | 605 277 | 758 393 |
Creditors | 297 490 | 283 311 | 290 277 | 268 143 | 427 641 |
Fixed Assets | 2 864 | 4 200 | 1 583 | ||
Gross Profit Loss | 16 773 | -28 994 | 26 137 | 99 200 | 52 168 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 2 617 | |||
Net Current Assets Liabilities | 100 866 | 54 180 | 61 038 | 392 704 | 566 497 |
Operating Profit Loss | 103 | -46 686 | 9 722 | 57 814 | 11 678 |
Other Creditors | 268 143 | 427 641 | |||
Prepayments Accrued Income | 934 | ||||
Profit Loss On Ordinary Activities After Tax | 103 | -46 686 | 9 722 | 57 814 | 11 678 |
Profit Loss On Ordinary Activities Before Tax | 103 | -46 686 | 9 722 | 57 814 | 11 678 |
Property Plant Equipment Gross Cost | 8 013 | 12 309 | 16 262 | 16 262 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 296 | ||||
Total Assets Less Current Liabilities | 100 866 | 54 180 | 63 902 | 396 904 | 568 080 |
Trade Creditors Trade Payables | 290 445 | 276 266 | 283 232 | ||
Trade Debtors Trade Receivables | 111 773 | 101 330 | 91 266 | ||
Turnover Revenue | 652 109 | 767 710 | 751 210 | 704 477 | 810 561 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (13 pages) |
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