Winckley Square Apartments Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This particular Winckley Square Apartments Limited firm has been operating offering its services for fifteen years, as it's been founded in 2009. Registered with number 06865100, Winckley Square Apartments is categorised as a Private Limited Company with office in 116 Duke Street, Liverpool L1 5JW. It changed its name two times. Before 2021 this company has been working on providing its services as Intelligent Recoveries but at this moment this company is registered under the business name Winckley Square Apartments Limited. The company's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the company accounts were filed.

We have a number of two directors controlling the following firm now, namely Max W. and Philip H. who have been utilizing the directors assignments for three years.

Previous company's names
Winckley Square Apartments Limited 2021-04-06
Intelligent Recoveries Limited 2015-10-21
Nationwide H C E O Limited 2009-03-31

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	2	2	2	2	2

Balance Sheet
Cash Bank In Hand	1	2	2	2	2	2
Cash Bank On Hand						2	11 301						851
Current Assets						2	15 402	-1				3 154	1 289
Debtors							4 101					3 154	438
Other Debtors							1 867
Property Plant Equipment							1 771	1 771	1 771	1 771	1 771	1 600 000	1 600 000
Net Assets Liabilities											-25 150	-53 577	-75 300
Net Assets Liabilities Including Pension Asset Liability	1	2	2	2

Capital & Reserves
Called Up Share Capital					2	2
Shareholder Funds	1	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							700	700	700	700	700	2 471
Amounts Owed By Group Undertakings							1 608
Amounts Owed To Group Undertakings							1 785
Average Number Employees During Period							4					2	2
Creditors							42 322	26 921	26 921	26 921	26 921	1 095 000	1 095 000
Increase From Depreciation Charge For Year Property Plant Equipment							700					1 771
Net Current Assets Liabilities						2	-26 921	-26 921	-26 921	-26 921	-26 921	-558 577	-580 300
Number Shares Allotted		1	2	2	2	2
Other Creditors							13 792	26 920	26 921	26 921	26 921	3 611	4 826
Other Taxation Social Security Payable							7 578					912	13 336
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1	-1
Property Plant Equipment Gross Cost							2 471	2 471	2 471	2 471	2 471	1 602 471
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							2 471					1 600 000
Total Assets Less Current Liabilities					2	2	-25 150	-25 150	-25 150	-25 150	-25 150	1 041 423	1 019 700
Trade Creditors Trade Payables							19 167					300
Trade Debtors Trade Receivables							626					3 154	438
Bank Borrowings												1 095 000	1 095 000
Bank Borrowings Overdrafts												1 095 000	1 095 000

Company staff

Max W.

Role: Director

Appointed: 05 April 2021

Latest update: 1 February 2024

The companies with significant control over this firm include: Cm Group Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 07033677.

Cm Group Properties Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07033677

Notified on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 26 March 2019

Ceased on 7 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith D.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Byron C.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 January 2013
Annual Accounts 3 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	3 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Winckley Square Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max W.

Philip H.

Deborah N.

Keith D.

Rupert A.

Brian P.

Byron C.

People with significant control

Cm Group Properties Limited

Philip H.

Keith D.

Byron C.

Accounts Documents

Company filings

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