10 Duke Street Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

10 Duke Street Limited with Companies House Reg No. 08724199 has been operating on the market for eleven years. This particular Private Limited Company is officially located at 10 Duke Street, , Liverpool and their area code is L1 5AS. This business's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. 10 Duke Street Ltd filed its account information for the financial period up to 2022/09/30. Its latest annual confirmation statement was released on 2023/10/09.

The directors currently listed by this limited company are: Andrew T. assigned to lead the company in 2021 in June, Jonathan L. assigned to lead the company in 2013 and Michelle L. assigned to lead the company in 2013 in October. In order to help the directors in their tasks, this limited company has been utilizing the skills of Andrew T. as a secretary since 2019.

Executives with significant control over the firm are: Michelle L. owns 1/2 or less of company shares. Jonathan L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		103 669		41 755	84 966	104 244	69 621
Current Assets			144 807	234 920	281 062	304 957	337 701
Debtors		149 133	144 807	193 165	196 096	200 713	268 080
Net Assets Liabilities				2	2	2	2
Other Debtors		950	141 989	144 240	152 617	154 282	177 050
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accrued Liabilities				7 335	55 462	59 101	97 021
Bank Borrowings Overdrafts			8 626
Creditors		252 800	144 805	234 918	281 060	304 955	337 699
Net Current Assets Liabilities			2	2
Number Shares Issued Fully Paid			2
Other Creditors		218 138	134 913	126 218	69 118	72 980	76 820
Other Remaining Borrowings						130 000	130 000
Other Taxation Social Security Payable		32 036	1 564	9 873
Par Value Share	1		1
Prepayments				2 541	4 618	2 352	25 553
Taxation Social Security Payable				9 873	6 980	15 883	10 419
Total Borrowings				80 000	130 000	130 000	130 000
Trade Creditors Trade Payables		2 626	-298	11 492	19 500	26 991	23 439
Trade Debtors Trade Receivables		148 183	2 818	46 384	38 861	44 079	65 477
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Andrew T.

Role: Director

Appointed: 29 June 2021

Latest update: 2 December 2023

Andrew T.

Role: Secretary

Appointed: 31 December 2019

Latest update: 2 December 2023

Jonathan L.

Role: Director

Appointed: 09 October 2013

Latest update: 2 December 2023

Michelle L.

Role: Director

Appointed: 09 October 2013

Latest update: 2 December 2023

People with significant control

Michelle L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Jonathan L.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

10 Duke Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Jonathan L.

Michelle L.

People with significant control

Michelle L.

Jonathan L.

Accounts Documents

Company filings

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