103 Allerton Road Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

103 Allerton Road Ltd is located at Liverpool at Penny Lane Business Centre. Anyone can search for this business by referencing its post code - L15 5AN. This firm has been in business on the English market for eight years. This firm is registered under the number 10988418 and its last known status is active. The company is recognized under the name of 103 Allerton Road Ltd. Moreover the firm also was listed as 125-127 Allerton Road up till it was changed 7 years ago. The enterprise's registered with SIC code 68310 which stands for Real estate agencies. Fri, 30th Sep 2022 is the last time when company accounts were filed.

There is a single director presently managing this firm, namely Clare V. who has been executing the director's responsibilities since Fri, 29th Sep 2017. Since 2017 Neil W., had been fulfilling assigned duties for the firm up until the resignation in September 2018.

Clare V. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
103 Allerton Road Ltd 2018-05-04
125-127 Allerton Road Ltd 2017-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		9 367	25 648	32 007	33 226	9 475
Current Assets		10 032	36 648	46 857	54 276	35 525
Debtors		665	11 000	14 850	21 050	26 050
Net Assets Liabilities	6 185	12 343	32 159	52 468	70 434	74 297
Other Debtors		665
Property Plant Equipment	300 000	346 876	345 157	343 868	342 901	342 176

Other Financial Data
Version Production Software	1	1	1	1	1	1
Accrued Liabilities Deferred Income	400	400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment		2 292	4 011	5 300	6 267	6 992
Additions Other Than Through Business Combinations Property Plant Equipment	300 000	9 168
Corporation Tax Payable		1 282	6 333	5 238	9 636	10 713
Creditors	2 699	1 682	6 763	5 638	18 952	11 113
Fixed Assets	340 000	346 876	345 157	343 868	342 901	342 176
Increase From Depreciation Charge For Year Property Plant Equipment		2 292	1 719	1 289	967	725
Net Current Assets Liabilities	2 699	8 350	29 885	41 219	35 324	24 412
Number Shares Allotted	1	1	1	1	1	1
Number Shares Authorised	1	1	1	1	1	1
Other Creditors					8 916
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	340 000	349 168	349 168	349 168	349 168	349 168
Provisions For Liabilities Balance Sheet Subtotal				735	551	551
Total Assets Less Current Liabilities	297 301	355 226	375 042	385 087	378 225	366 588
Trade Creditors Trade Payables	2 299		30
Trade Debtors Trade Receivables			11 000	14 850	21 050	26 050

Company staff

Clare V.

Role: Director

Appointed: 03 May 2018

Latest update: 28 February 2025

People with significant control

Clare V.

Notified on 24 September 2018

Nature of control:

substantial control or influence

Neil W.

Notified on 29 September 2017

Ceased on 24 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

103 Allerton Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare V.

Neil W.

Neil W.

People with significant control

Clare V.

Neil W.

Accounts Documents

Company filings

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