Principle Developments (nw) Ltd in Liverpool, L3 5TB

Description

Data updated on: 01-11-2023

Principle Developments (nw) Ltd can be gotten hold of in 93-95 Mount Pleasant, in Liverpool. The firm post code is L3 5TB. Principle Developments (nw) has existed in this business for the last 7 years. The firm registered no. is 10823888. The firm's SIC code is 68100 meaning Buying and selling of own real estate. The firm's latest annual accounts describe the period up to June 30, 2022 and the most recent annual confirmation statement was released on August 19, 2023.

At present, we have only a single managing director in the company: Adam M. (since Fri, 16th Jun 2017). The following firm had been guided by Rebecca M. up until Sat, 1st Dec 2018.

The companies with significant control over this firm are: Burscough Street Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L3 5TB, Merseyside and was registered as a PSC under the reg no 10944077.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 772	7 452	8 407	7 799	8 018	450
Current Assets	873 751	7 572	8 407		8 018	69 378
Debtors	11 545	120				68 928
Net Assets Liabilities	-68 964	-187 303	479 040	550 985	550 238	869 236
Other Debtors	11 425
Total Inventories	808 434

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 000		17 750
Amounts Owed By Associates	120	120
Creditors	943 715	1 035 175	1 032 817	1 009 424	984 698	958 561
Investment Property	1 000	1 390 932	2 100 000	2 200 000	2 200 000	2 500 000
Investment Property Fair Value Model	1 000	1 390 932	2 100 000	2 200 000	2 200 000	2 500 000
Net Current Assets Liabilities	-69 964	-543 060	-475 776	-510 348	-495 003	-395 809
Other Creditors	646 311	1 035 175	1 032 817	1 009 424	984 698	958 561
Other Remaining Borrowings	645 811	1 056 329	1 054 947	1 032 816	1 009 424	984 698
Other Taxation Social Security Payable		3 179	10 025	10 025
Provisions For Liabilities Balance Sheet Subtotal			112 367	129 243	170 061	276 394
Total Assets Less Current Liabilities	-68 964	847 872	1 624 224	1 689 652	1 704 997	2 104 191
Trade Creditors Trade Payables	3 971	22 696	2 040	2 572	2 120	974
Disposals Investment Property Fair Value Model			112 000

Company staff

Adam M.

Role: Director

Appointed: 16 June 2017

Latest update: 3 March 2024

People with significant control

Burscough Street Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10944077

Notified on 16 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 16 June 2017

Ceased on 16 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Principle Developments (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Rebecca M.

People with significant control

Burscough Street Holdings Limited

Adam M.

Accounts Documents

Company filings

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