S.a. Developments North West Ltd in Liverpool, L5 9PR

Description

Data updated on: 01-06-2020

2015 signifies the founding of S.a. Developments North West Ltd, a firm which was situated at Connect Business Village 24 Derby Road, Unit 5, 1st Floor in Liverpool. The company was established on 2015-01-30. The Companies House Reg No. was 09413439 and the zip code was L5 9PR. The company had been operating in this business for about 5 years until 2020-04-07. Launched as 27-35 Berry Street, the firm used the business name until 2015, when it got changed to S.a. Developments North West Ltd.

David A. and Mark S. were the enterprise's directors and were running the company from 2015 to 2020.

Executives who had significant control over the firm were: Mark S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. David A. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
S.a. Developments North West Ltd 2015-03-28
27-35 Berry Street Ltd 2015-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-11-30
Currency
Net Worth	-14 346

Balance Sheet
Cash Bank In Hand	939
Cash Bank On Hand	939	71	1 707	2 031	3 761
Current Assets	939	8 575	9 461	7 234	18 421
Debtors		8 504	7 754	5 203	14 660
Net Assets Liabilities	-14 346	-33 914	-30 916	-22 084	12 923
Net Assets Liabilities Including Pension Asset Liability	-14 346
Other Debtors		8 504	7 754	5 203	14 660
Property Plant Equipment	212 378	212 378	212 378	212 378
Tangible Fixed Assets	212 378

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 446
Shareholder Funds	-14 346

Other Financial Data
Bank Borrowings Overdrafts		208 952	199 083	188 323
Creditors	182 338	208 952	199 083	188 323	5 498
Creditors Due After One Year	182 338
Creditors Due Within One Year	45 325
Net Current Assets Liabilities	-44 386	-37 340	-44 211	-46 139	12 923
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors	182 338	45 915	53 672	53 373	3 358
Par Value Share	1		1	1	1
Profit Loss			2 998	8 832	35 007
Property Plant Equipment Gross Cost	212 378	212 378	212 378	212 378
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	212 378
Tangible Fixed Assets Increase Decrease From Transfers Between Items	212 378
Total Assets Less Current Liabilities	167 992	175 038	168 167	166 239	12 923
Disposals Property Plant Equipment					212 378
Other Taxation Social Security Payable					2 140

Company staff

David A.

Role: Director

Appointed: 30 January 2015

Latest update: 23 February 2024

Mark S.

Role: Director

Appointed: 30 January 2015

Latest update: 23 February 2024

People with significant control

Mark S.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David A.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	11 February 2020
Confirmation statement last made up date	28 January 2019

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 September 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	30 November 2019

S.a. Developments North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Mark S.

People with significant control

Mark S.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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S.a. Developments North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Mark S.

People with significant control

Mark S.

David A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016