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S25 Property Ltd LIVERPOOL

Founded in 2016, S25 Property, classified under reg no. 10385012 is an active company. Currently registered at Oriel House L20 7EP, Liverpool the company has been in the business for 6 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2020-09-30.

The company has one director. Jake K., appointed on 20 September 2016. There are currently no secretaries appointed. As of 20 January 2022, our data shows no information about any ex officers on these positions.

S25 Property Ltd Address / Contact

Office Address Oriel House
Office Address2 2-8 Oriel Road
Town Liverpool
Post code L20 7EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 10385012
Date of Incorporation Tue, 20th Sep 2016
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 6 years old
Account next due date Thu, 30th Jun 2022 (161 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Mon, 3rd Oct 2022 (2022-10-03)
Last confirmation statement dated Sun, 19th Sep 2021

Company staff

Jake K.

Position: Director

Appointed: 20 September 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Jake K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jake K.

Notified on 20 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-30
Net Worth11  
Balance Sheet
Cash Bank On Hand  838 753
Current Assets 1845 153
Debtors 1 6 400
Net Assets Liabilities 12 5103 476
Other Debtors 1 6 400
Net Assets Liabilities Including Pension Asset Liability11  
Shareholder Funds11  
Additions Other Than Through Business Combinations Investment Property Fair Value Model  137 104 
Bank Borrowings  94 996139 996
Bank Borrowings Overdrafts  94 996136 457
Creditors  94 996136 457
Investment Property  137 104137 104
Investment Property Fair Value Model  137 104 
Net Current Assets Liabilities 1-39 5982 829
Number Shares Issued Fully Paid  11
Other Creditors  39 01838 064
Other Taxation Social Security Payable  588720
Par Value Share  11
Total Assets Less Current Liabilities 197 506139 933
Trade Creditors Trade Payables   1
Called Up Share Capital Not Paid Not Expressed As Current Asset11  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 2020-09-30
filed on: 19th, March 2021
Free Download (7 pages)

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