75 Ullet Road Management Company Limited in Merseyside, L17 2AA

Description

Data updated on: 01-11-2023

Located at 75 Ullet Road, Merseyside L17 2AA 75 Ullet Road Management Company Limited is a Private Limited Company with 05725911 Companies House Reg No. It's been set up eighteen years ago. The company's SIC code is 68320 which means Management of real estate on a fee or contract basis. The business most recent accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 31st March 2023.

There is a solitary managing director at the moment overseeing the following limited company, namely Thomas Y. who has been executing the director's responsibilities since 1st March 2006. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Leslie F. as a secretary for the last eighteen years.

Thomas Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-11 840	-18 141	-23 254

Balance Sheet
Cash Bank In Hand	7	7	7
Cash Bank On Hand			7	7	7	7
Current Assets	7	7	7
Debtors				5 884	6 320	7 640
Net Assets Liabilities						-17 501	-19 639
Other Debtors				5 884
Net Assets Liabilities Including Pension Asset Liability		-18 141	-23 254

Capital & Reserves
Called Up Share Capital		7	7
Profit Loss Account Reserve	-11 847	-18 148	-23 261
Shareholder Funds	-11 840	-18 141	-23 254

Other Financial Data
Creditors				27 791	26 995	25 148	-27 742
Creditors Due Within One Year	11 847	18 148	23 261
Net Current Assets Liabilities	-11 840	-18 141	-23 254		-20 668	-17 501	-18 919
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	7
Number Shares Allotted		7		7	7	7
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	7	7
Total Assets Less Current Liabilities	-11 840	-18 141	-23 254	-21 900	-20 668	-17 501	-18 919

Company staff

Leslie F.

Role: Secretary

Appointed: 01 March 2006

Latest update: 3 November 2023

Thomas Y.

Role: Director

Appointed: 01 March 2006

Latest update: 3 November 2023

People with significant control

Thomas Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21/12/2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

75 Ullet Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie F.

Thomas Y.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Thomas Y.

Accounts Documents

Company filings

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