S A Munro Limited in Liverpool, L18 1LD

Description

Data updated on: 01-11-2023

S A Munro Limited 's been on the local market for at least 7 years. Started with Registered No. 10884894 in the year 2017, the company is registered at 29 Kingsdale Road, Liverpool L18 1LD. This business's classified under the NACE and SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-07-25.

For 7 years, the following company has only been overseen by an individual managing director: Sarra M. who has been leading it since 2017-07-26.

Sarra M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 551	2 183	858	23 731	7 829	1 709
Current Assets	2 551	2 504	1 092	24 147	8 144	2 129
Debtors	1 000	321	234	416	315	420
Net Assets Liabilities	-451	-9 628	-33 569	-22 362	-29 715	-32 689
Other Debtors	1 000
Property Plant Equipment	2 594	3 608	8 135	7 555	206 712	238 428

Other Financial Data
Version Production Software				2 021	2 023
Accrued Liabilities	75	399	7 915	13 607	19 820	20 347
Accumulated Depreciation Impairment Property Plant Equipment		258	2 121	4 067	5 689	6 935
Additions Other Than Through Business Combinations Investment Property Fair Value Model	582	199 293			1 250
Additions Other Than Through Business Combinations Property Plant Equipment	2 594	3 460		1 366	743	32 962
Average Number Employees During Period	1	1	1	1	1	1
Creditors	6 178	215 033	61 931	73 199	64 571	93 246
Deferred Income						4 810
Fixed Assets	3 176	202 901	207 270	206 690	206 712
Increase From Depreciation Charge For Year Property Plant Equipment		258		1 946	1 751	1 246
Investment Property	582	199 293	199 135	199 135	200 385
Investment Property Fair Value Model	582		199 135	199 135
Loans From Directors	6 103	194 634	31 930	33 847	21 063	27 279
Net Current Assets Liabilities	-3 627	-212 529	-60 839	-49 052	-56 427	-91 117
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100		100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors		20 000	22 086	25 745	23 688	40 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					129
Other Disposals Investment Property Fair Value Model		582
Other Disposals Property Plant Equipment		2 188			349
Par Value Share	1	1		1	1	1
Prepayments Accrued Income		321	234	416	315	420
Property Plant Equipment Gross Cost	2 594	3 866	10 256	11 622	212 401	245 363
Total Assets Less Current Liabilities			146 431	157 638	150 285	147 311

Company staff

Sarra M.

Role: Director

Appointed: 26 July 2017

Latest update: 13 February 2024

People with significant control

Sarra M.

Notified on 26 July 2017

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

S A Munro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarra M.

People with significant control

Sarra M.

Accounts Documents

Company filings

Filing category

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