72 Rodney Street Ltd in Liverpool, L3 5SL

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72rodneystreet.co.uk

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www.72rodneystreet.co.uk

Description

Data updated on: 01-03-2020

Located in 78 Mount Pleasant, Liverpool L3 5SL 72 Rodney Street Ltd is classified as a Private Limited Company with 08675604 Companies House Reg No. The company was founded on 2013-09-04. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2019-09-30 is the last time when company accounts were reported.

Within the following limited company, just about all of director's responsibilities have so far been carried out by Andrew C. who was appointed in 2013 in September.

Andrew C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	21 017	5 001	17 676

Balance Sheet
Cash Bank On Hand			27 134	42 441
Property Plant Equipment			2 417	1 523
Current Assets	27 991	4 914	27 134	42 441	46 055	71 657
Net Assets Liabilities				34 401	43 893	61 100
Cash Bank In Hand	27 991	4 914
Net Assets Liabilities Including Pension Asset Liability	21 017	5 001	17 676
Tangible Fixed Assets	1 743	2 462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 917	4 901
Shareholder Funds	21 017	5 001	17 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 054	2 948
Average Number Employees During Period				1
Creditors			11 875	9 563	4 881	12 054
Increase From Depreciation Charge For Year Property Plant Equipment				894
Net Current Assets Liabilities	19 274	2 539	15 259	32 878	41 174	59 603
Other Creditors			8 879	4 095
Other Taxation Social Security Payable			2 996	5 479
Property Plant Equipment Gross Cost			4 471
Total Assets Less Current Liabilities	21 017	5 001	17 676	34 401	43 893	61 100
Fixed Assets	1 743	2 462	2 417	1 523	2 719	1 497
Creditors Due Within One Year	8 717	2 375	11 875
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 179	1 443
Tangible Fixed Assets Cost Or Valuation	2 179	3 622
Tangible Fixed Assets Depreciation	436	1 160
Tangible Fixed Assets Depreciation Charged In Period	436	724

Company staff

Andrew C.

Role: Director

Appointed: 04 September 2013

Latest update: 15 March 2020

People with significant control

Andrew C.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	18 September 2020
Confirmation statement last made up date	04 September 2019

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 January 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

72 Rodney Street Ltd

General information

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Office Address:

Contact information

Websites

72rodneystreet.co.uk

www.72rodneystreet.co.uk

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

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