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 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Jake K., appointed on 20 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Liverpool |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 10385012 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2016
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 | 38 753 | 62 155 | 86 002 | ||
| Current Assets | 1 | 8 | 45 153 | 62 155 | 88 524 | |
| Debtors | 1 | 6 400 | 2 522 | |||
| Net Assets Liabilities | 1 | 2 510 | 3 476 | 32 021 | 147 544 | |
| Other Debtors | 1 | 6 400 | 2 522 | |||
| Property Plant Equipment | 470 | 91 519 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 137 104 | 129 680 | ||||
| Bank Borrowings | 94 996 | 139 996 | 138 264 | 226 445 | ||
| Bank Borrowings Overdrafts | 94 996 | 136 457 | 129 618 | 221 782 | ||
| Creditors | 94 996 | 136 457 | 129 618 | 287 668 | ||
| Investment Property | 137 104 | 137 104 | 137 104 | 315 000 | ||
| Investment Property Fair Value Model | 137 104 | 137 104 | 137 104 | 315 000 | ||
| Net Current Assets Liabilities | 1 | -39 598 | 2 829 | 24 065 | 63 627 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 39 018 | 38 064 | 22 384 | 4 905 | ||
| Other Taxation Social Security Payable | 588 | 720 | 7 060 | 6 744 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 | 97 506 | 139 933 | 161 639 | 470 146 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 | 2 226 | ||||
| Finance Lease Liabilities Present Value Total | 65 886 | |||||
| Fixed Assets | 137 104 | 137 574 | 406 519 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | 2 117 | ||||
| Property Plant Equipment Gross Cost | 579 | 93 745 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 934 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 579 | 93 166 | ||||
| Trade Creditors Trade Payables | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-19 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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