Persona (north West) Limited ST. HELENS


Founded in 1998, Persona (north West), classified under reg no. 03670048 is an active company. Currently registered at 7a Elephant Lane WA9 5QQ, St. Helens the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st March and its latest financial statement was filed on 2019/03/31. Since 2008/07/11 Persona (north West) Limited is no longer carrying the name Discount Booze.

Currently there are 2 directors in the the firm, namely Jacqueline B. and Paul B.. In addition one secretary - Paul B. - is with the company. As of 28 September 2020, our data shows no information about any ex officers on these positions.

Persona (north West) Limited Address / Contact

Office Address 7a Elephant Lane
Office Address2 Thatto Heath
Town St. Helens
Post code WA9 5QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03670048
Date of Incorporation Thu, 19th Nov 1998
Industry Other letting and operating of own or leased real estate
Industry Public houses and bars
End of financial Year 31st March
Company age 22 years old
Account next due date Wed, 31st Mar 2021 (184 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Thu, 28th Jan 2021 (2021-01-28)
Last confirmation statement dated Tue, 17th Dec 2019

Company staff

Jacqueline B.

Position: Director

Appointed: 20 November 1998

Paul B.

Position: Director

Appointed: 20 November 1998

Paul B.

Position: Secretary

Appointed: 20 November 1998

Haslams Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1998

Resigned: 20 November 1998

Haslams Limited

Position: Nominee Director

Appointed: 19 November 1998

Resigned: 20 November 1998

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Paul B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Jacqueline B. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jacqueline B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Discount Booze July 11, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand710 406202 038321 925
Current Assets727 068607 143706 309
Debtors16 662152 740384 384
Net Assets Liabilities3 908 3843 943 6993 959 242
Property Plant Equipment6 7404 7163 595
Total Inventories 252 365 
Other
Accumulated Depreciation Impairment Property Plant Equipment665 243667 267668 388
Additions Other Than Through Business Combinations Investment Property Fair Value Model 104 2142 491
Average Number Employees During Period234
Bank Borrowings783 201547 359460 692
Creditors592 033460 692374 025
Finance Lease Liabilities Present Value Total3 819  
Fixed Assets4 969 0225 071 2125 072 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 6883 688
Increase From Depreciation Charge For Year Property Plant Equipment 2 0241 121
Investment Property3 907 7824 011 9964 014 487
Investment Property Fair Value Model3 907 7824 011 9964 014 487
Investments Fixed Assets1 054 5001 054 5001 054 500
Net Current Assets Liabilities-143 591-358 057-430 551
Property Plant Equipment Gross Cost671 983671 983 
Provisions For Liabilities Balance Sheet Subtotal325 014308 764308 764
Total Assets Less Current Liabilities4 825 4314 713 1554 642 031

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2017/03/31
filed on: 8th, January 2018
Free Download (15 pages)

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