Founded in 2015, Sefton Park Maintenance, classified under reg no. 09816216 is an active company. Currently registered at Mill Farm Bull Bridge Lane L10 6LZ, Liverpool the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Harold F., Susan F.. Of them, Harold F., Susan F. have been with the company the longest, being appointed on 8 October 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill Farm Bull Bridge Lane |
Office Address2 | Aintree |
Town | Liverpool |
Post code | L10 6LZ |
Country of origin | United Kingdom |
Registration Number | 09816216 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Harold F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harold F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 762 | 4 976 | 689 | 6 990 | 7 504 | 9 678 | |
Current Assets | 18 710 | 11 016 | 15 009 | 34 952 | 20 688 | 12 311 | |
Debtors | 1 | 10 948 | 6 040 | 14 320 | 27 962 | 13 184 | 2 633 |
Other Debtors | 10 948 | 6 040 | 4 570 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Creditors | 18 709 | 11 015 | 37 212 | 48 023 | 41 222 | 30 920 | |
Net Current Assets Liabilities | 1 | 1 | -22 203 | -13 071 | -20 534 | -18 609 | |
Number Shares Allotted | 1 | ||||||
Other Creditors | 15 496 | 10 139 | 27 209 | 24 255 | 25 039 | 27 796 | |
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | -22 203 | -13 071 | -20 534 | -18 609 |
Trade Creditors Trade Payables | 3 213 | 876 | 10 003 | 23 768 | 16 183 | 3 124 | |
Trade Debtors Trade Receivables | 9 750 | 27 962 | 13 184 | 2 633 | |||
Average Number Employees During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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