Southerley Limited in Altrincham, WA14 4RW

Description

Data updated on: 01-11-2023

Southerley came into being in 2004 as a company enlisted under no 05249036, located at WA14 4RW Altrincham at Mansion House. This company has been in business for 20 years and its current state is active. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 31st March 2022 is the last time company accounts were filed.

According to the latest data, this specific limited company is led by one managing director: Paul J., who was appointed in November 2004. Moreover, the director's assignments are often backed by a secretary - Maria M., who was appointed by the limited company in August 2007.

Executives who control the firm include: Paul J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	910	2	11 686	48 496	104 077

Balance Sheet
Cash Bank In Hand	8 557	19 648	11 815	19 562	53 227	85 434
Current Assets	14 209	20 760	14 911	21 071	69 896	141 973	109 598	56 092	48 418	94 241	33 055	49 989	98 536
Debtors	5 652	1 112	3 096	1 509	16 669	56 539
Net Assets Liabilities Including Pension Asset Liability	2	910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	0	908		11 684	48 494	104 075
Shareholder Funds	2	910	2	11 686	48 496	104 077

Other Financial Data
Amount Specific Advance Or Credit Directors						34 956	45 266		19 475	41 435
Amount Specific Advance Or Credit Made In Period Directors						34 956	10 310		19 475	21 960
Amount Specific Advance Or Credit Repaid In Period Directors								45 266			41 435
Creditors						37 896	12 196	5 065	16 846	34 510	2 430	6 361	18 508
Creditors Due Within One Year		19 850	14 909	9 385	21 400	37 896
Net Current Assets Liabilities	2	910	2	11 686	48 496	104 077	97 402	51 027	31 572	59 731	30 625	43 628	80 028
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Assets Less Current Liabilities	2	910	2	11 686	48 496	104 077	97 402	51 027	31 572	59 731	30 625	43 628	80 028
Advances Credits Directors	4 449		1 588			34 956
Advances Credits Made In Period Directors			1 588		9 310
Advances Credits Repaid In Period Directors		4 449		1 588	9 310
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	14 207	19 850

Company staff

Maria M.

Role: Secretary

Appointed: 03 August 2007

Latest update: 1 February 2024

Paul J.

Role: Director

Appointed: 29 November 2004

Latest update: 1 February 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Maria M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 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
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Southerley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Paul J.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Paul J.

Maria M.

Accounts Documents

Company filings

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