Pelorus Property Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

The business is registered in Liverpool under the following Company Registration No.: 08603306. This company was set up in the year 2013. The main office of the firm is situated at Suite 4102 Charlotte House Queens Dock Business Centre 67-83 Norfolk Street. The area code for this address is L1 0BG. The firm's registered with SIC code 55900 which means Other accommodation. 2022-07-31 is the last time the company accounts were reported.

The company has a solitary director presently leading this business, namely Anthony R. who's been doing the director's duties for eleven years. Since Tue, 9th Jul 2013 Stephen L., had fulfilled assigned duties for this specific business up until the resignation in April 2014. Furthermore a different director, namely Kevin D. resigned in April 2014.

Anthony R. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	13 505	61 346

Balance Sheet
Cash Bank On Hand			40 922	14 286	885		60 278	13 450	7 115
Current Assets	100	19 436	40 922	14 286	885		80 278	57 445	51 110
Net Assets Liabilities			61 346	73 775	145 821	169 096	183 190	156 255	128 511
Property Plant Equipment			40 484	90 549	292 025	310 739			359 802
Debtors		100					20 000	43 995	43 995
Other Debtors							20 000	43 995	43 995
Cash Bank In Hand	100	19 336	40 922
Net Assets Liabilities Including Pension Asset Liability	100	13 505	61 346
Tangible Fixed Assets			40 484

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		13 405	61 246
Shareholder Funds	100	13 505	61 346

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				50 065	201 476	18 714
Bank Overdrafts						3
Corporation Tax Payable			15 311	3 043	16 900	5 436
Creditors			20 060	31 060	147 089	141 643	50 000	39 165	397 593
Fixed Assets			40 484	90 549	292 025	310 739		354 284	714 086
Net Current Assets Liabilities	100	13 505	20 862	-16 774	-146 204	-141 643	-77 549	-158 864	-187 982
Other Creditors			4 329	27 573	130 111	136 101	148 815	204 599	233 051
Property Plant Equipment Gross Cost			40 484	90 549	292 025	310 739			359 802
Total Assets Less Current Liabilities	100	13 505	61 346	73 775	145 821	169 096	233 190	195 420	526 104
Trade Creditors Trade Payables			420	444	78	103	270	287	890
Bank Borrowings Overdrafts						3	50 000	39 165	397 593
Investment Property						310 739	310 739	354 284	354 284
Investment Property Fair Value Model						310 739	310 739	354 284
Other Taxation Social Security Payable						5 436	8 742	1 423
Total Additions Including From Business Combinations Property Plant Equipment									359 802
Additions Other Than Through Business Combinations Investment Property Fair Value Model								43 545
Creditors Due Within One Year		5 931	20 060
Tangible Fixed Assets Additions			40 484
Tangible Fixed Assets Cost Or Valuation			40 484

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-07-09
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	11 September 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pelorus Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Stephen L.

Kevin D.

Stephen B.

People with significant control

Anthony R.

Accounts Documents

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