Central Property Management (liverpool) Limited in Liverpool

Description

Data updated on: 01-11-2023

The firm is widely known as Central Property Management (liverpool) Limited. The company first started 13 years ago and was registered with 07577056 as its reg. no. This particular registered office of the firm is registered in Liverpool. You may visit them at 5 Jesse Hartley Way, Central Docks. This company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. Central Property Management (liverpool) Ltd filed its latest accounts for the financial period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/31.

Lisa D. and Sean D. are listed as enterprise's directors and have been cooperating as the Management Board since Friday 17th April 2020.

Sean D. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 495	-14 301	-1 531

Balance Sheet
Cash Bank On Hand			1 038	877
Current Assets	8 798	5 158	3 356	16 966	26 317	28 337	28 821	32 230	44 376	96 980
Debtors	6 747	4 191	2 318	16 089	26 317	29 913
Net Assets Liabilities				11 618	12 074	6 086	9 992	57 256	73 862	111 873
Other Debtors			2 318	16 089	25 281	23 827
Property Plant Equipment			1 066	854	1 841	1 809
Cash Bank In Hand	2 051	967	1 038
Tangible Fixed Assets	919	689	1 066

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-11 496	-14 302	-1 532
Shareholder Funds	-11 495	-14 301	-1 531

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 638	-2 638	-11 620	-9 518	-32 443
Accumulated Depreciation Impairment Property Plant Equipment			1 284	1 498	1 911	2 363
Average Number Employees During Period						3	4	6	7	7
Bank Borrowings Overdrafts					5 298	4 093
Corporation Tax Payable			569	4 582	2 034
Corporation Tax Recoverable						50
Creditors			5 953	6 202	15 794	25 346	71 563	36 667	29 817	21 954
Fixed Assets						1 809	56 438	147 466	132 781	116 509
Increase From Depreciation Charge For Year Property Plant Equipment				213	413	452
Net Current Assets Liabilities	-12 414	-14 990	-2 597	10 764	10 523	4 567	-39 700	-41 923	-19 584	49 761
Number Shares Issued Fully Paid				1	1
Other Creditors			5 384	1 620	1 637	3 516
Other Taxation Social Security Payable					4 222	13 381
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 576	3 042	3 200	3 564	9 291
Property Plant Equipment Gross Cost			2 351	2 351	3 752	4 172
Provisions For Liabilities Balance Sheet Subtotal					290	290	4 108
Total Additions Including From Business Combinations Property Plant Equipment					1 401	420
Total Assets Less Current Liabilities	-11 495	-14 301	-1 531	11 618	12 364	9 014	16 738	105 543	113 197	166 270
Trade Creditors Trade Payables					2 603	4 356
Trade Debtors Trade Receivables					1 036	6 036
Amount Specific Advance Or Credit Directors								-44 421	20 717	-624
Amount Specific Advance Or Credit Made In Period Directors									74 186	129 683
Amount Specific Advance Or Credit Repaid In Period Directors									-9 048	-151 024
Creditors Due Within One Year	21 212	20 148	5 953
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Lisa D.

Role: Director

Appointed: 17 April 2020

Latest update: 14 January 2024

Sean D.

Role: Director

Appointed: 24 March 2011

Latest update: 14 January 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Central Property Management (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Sean D.

Barbara K.

People with significant control

Sean D.

Accounts Documents

Company filings

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