25 Rodney Street Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

25 Rodney Street started conducting its business in the year 2015 as a Private Limited Company under the ID 09405244. This business has been operating for 9 years and the present status is active. This firm's headquarters is based in Liverpool at Pacific Chambers. You can also locate the firm by the area code, L2 5QQ. This firm's principal business activity number is 96020 which stands for Hairdressing and other beauty treatment. Its latest annual accounts were submitted for the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-23.

As for the company, all of director's obligations up till now have been executed by Michelle M. and Thomas M.. When it comes to these two executives, Michelle M. has been with the company the longest, having been a vital part of directors' team for 9 years.

Executives with significant control over the firm are: Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 760

Balance Sheet
Cash Bank In Hand	13 061
Cash Bank On Hand	13 061	21 461	13 626	26 523	21 688	39 263	30 234	2 119
Current Assets	41 613	66 064	14 321	27 241	22 406	39 623	30 694	2 571
Debtors	28 552	44 603	-66 489	718	718	360	460	452
Net Assets Liabilities	35 760	80 290	104 512	123 945	144 664	134 129	140 781	138 311
Net Assets Liabilities Including Pension Asset Liability	35 760
Other Debtors	28 552	44 603	-66 489	718	718	360	460	452
Property Plant Equipment	3 870	3 870	5 011	9 700	15 760	5 773
Tangible Fixed Assets	3 870

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 758
Shareholder Funds	35 760

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 319	19 158	21 105
Average Number Employees During Period		3	3	3	3	3	4	4
Bank Borrowings Overdrafts	287 083	261 200	245 025	227 948	209 896	215 984	198 783	27 328
Creditors	287 083	261 200	245 025	227 948	209 896	215 984	241 717	171 455
Creditors Due After One Year	287 083
Creditors Due Within One Year	267 710
Fixed Assets	548 940	548 940	550 081	554 770	560 830	550 843	550 587	550 912
Increase From Depreciation Charge For Year Property Plant Equipment						17 319		1 947
Investment Property	545 070	545 070	545 070	545 070	545 070	545 070	545 070	545 070
Investment Property Fair Value Model	545 070	545 070	545 070	545 070	545 070		545 070
Net Current Assets Liabilities	-226 097	-207 449	-200 544	-202 877	-206 270	-200 730	-211 023	-241 146
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2		2
Other Creditors	242 492	241 062	109 416	187 826	189 889	191 599	189 967	197 672
Other Taxation Social Security Payable	4	2	3 812	9 889	5 781	6 428	8 496	5 604
Par Value Share	1	1	1	1	1	1		1
Profit Loss		44 530	24 221	19 541	20 719	-10 535		-2 470
Property Plant Equipment Gross Cost	3 870	3 870	5 011	9 700	15 760	23 092	24 675	26 947
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	3 870
Tangible Fixed Assets Cost Or Valuation	3 870
Total Additions Including From Business Combinations Property Plant Equipment			1 141	4 689	6 060	7 332		2 272
Total Assets Less Current Liabilities	322 843	341 490	349 537	351 893	354 560	350 113	339 564	309 766
Trade Creditors Trade Payables	3 547	220	2 223	173	776	10 096	17 099	13 113

Company staff

Michelle M.

Role: Director

Appointed: 26 January 2015

Latest update: 6 April 2024

Thomas M.

Role: Director

Appointed: 26 January 2015

Latest update: 6 April 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	26 January 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

25 Rodney Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Thomas M.

People with significant control

Thomas M.

Michelle M.

Accounts Documents

Company filings

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