Moneytree Properties Limited in Liverpool, L1 4DR

Description

Data updated on: 01-11-2023

The firm is registered in Liverpool under the following Company Registration No.: 05750760. It was set up in the year 2006. The main office of this company is situated at Apartment 106 21 Colquitt Street. The zip code for this address is L1 4DR. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-21.

The company has one managing director at present running this specific firm, specifically Sean O. who has been utilizing the director's assignments for eighteen years. Moreover, the director's responsibilities are assisted with by a secretary - Rosemary R., who was appointed by the following firm on Tuesday 21st March 2006.

Sean O. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 470	-66 298	-57 316	-51 881	-397 109	-393 473

Balance Sheet
Cash Bank In Hand	7 002	9 897	791	1 218	1 800	3 720
Current Assets	419 309	9 897	408 098	408 525	1 800	3 720	47 372	28 118	26 388	29 378
Net Assets Liabilities Including Pension Asset Liability	-69 470	-66 298	-57 316	-51 881	-397 109	-393 473
Tangible Fixed Assets	2 610	2 993	2 394	1 945	1 495	1 044
Net Assets Liabilities							359 605	292 799	219 219	211 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-69 471	-66 299	-57 317	-51 882	-397 110	-393 474
Shareholder Funds	-69 470	-66 298	-57 316	-51 881	-397 109	-393 473

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	491 389	488 995
Fixed Assets	2 610	412 800	409 701	1 945	1 494	1 044	145
Investments Current Assets	412 307	409 807
Net Current Assets Liabilities	-72 080	-479 098	-59 710	-53 826	-398 604	-394 517	359 750	292 799	219 219	211 339
Tangible Fixed Assets Additions		2 994
Tangible Fixed Assets Cost Or Valuation	13 414	16 408	16 407	16 407	16 408	16 408
Tangible Fixed Assets Depreciation	10 804	13 415	14 013	14 463	14 913	15 364
Tangible Fixed Assets Depreciation Charge For Period		2 611
Total Assets Less Current Liabilities	-69 470	-66 298	-57 316	-51 881	-397 110	-393 473	359 605	292 799	219 219	211 339
Average Number Employees During Period									1	1
Creditors							407 122	320 917	245 607	240 717
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year		488 995	467 808	462 351	400 404	398 237
Current Asset Investments			407 307	407 307
Investments Fixed Assets		409 807	407 307
Tangible Fixed Assets Depreciation Charged In Period			599	449	450	450

Company staff

Sean O.

Role: Director

Appointed: 21 March 2006

Latest update: 1 February 2024

Rosemary R.

Role: Secretary

Appointed: 21 March 2006

Latest update: 1 February 2024

People with significant control

Sean O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31

Moneytree Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Rosemary R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Sean O.

Accounts Documents

Company filings

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