The Secret Warehouse Liverpool Ltd is a private limited company situated at The Secret Warehouse, Syren Street, Bootle L20 8HN. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 2 directors.
Director Luke M., appointed on 01 June 2021. Director Marie M., appointed on 03 May 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-06-30 and the deadline for the following filing is 2024-07-14. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Secret Warehouse |
| Office Address2 | Syren Street |
| Town | Bootle |
| Post code | L20 8HN |
| Country of origin | United Kingdom |
| Registration Number | 11978953 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is 8 & 22 Ltd from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Marie M. This PSC owns 75,01-100% shares. Moving on, there is Luke M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
8 & 22 Ltd
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13352281 |
| Notified on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marie M.
| Notified on | 3 May 2019 |
| Ceased on | 5 May 2022 |
| Nature of control: |
75,01-100% shares |
Luke M.
| Notified on | 1 June 2021 |
| Ceased on | 5 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 156 198 | 10 081 | 1 367 | |
| Current Assets | 93 000 | 156 198 | 41 581 | 7 397 |
| Debtors | 31 500 | 6 030 | ||
| Other Debtors | 30 500 | 5 000 | ||
| Net Assets Liabilities | 50 544 | 111 338 | 14 503 | |
| Other | ||||
| Amounts Owed By Associates | 1 000 | 1 030 | ||
| Creditors | 30 000 | 27 000 | 27 078 | 1 528 |
| Net Current Assets Liabilities | 80 544 | 138 338 | 14 503 | 5 869 |
| Other Creditors | 600 | 1 250 | 1 250 | |
| Total Assets Less Current Liabilities | 80 544 | 138 338 | 14 503 | 5 869 |
| Bank Borrowings Overdrafts | 27 000 | |||
| Other Taxation Social Security Payable | 14 260 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 7th, November 2023 |
accounts | Free Download (7 pages) |
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