Speke Loans Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Registered as 06512943 sixteen years ago, Speke Loans Limited is a Private Limited Company. The company's actual mailing address is Penny Lane Business Centre, 374 Smithdown Road Liverpool. This company's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-03-22.

Christopher S. is this specific company's single managing director, who was arranged to perform management duties in 2008.

Executives who have control over this firm are as follows: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	701	701	-4 803

Balance Sheet
Cash Bank On Hand							4 502	32 899	22 535	4 146	49 831	20 377	29 431
Current Assets	18 780	701	1 299	8 435	18 603	20 101	18 487	33 298	34 342	100 670	152 785	141 450	159 102
Debtors	16 501				3 375	4 868	13 985	399	11 807	96 524	102 954	121 073	129 671
Net Assets Liabilities							-3 562	-3 531	17 874	19 341	21 377	9 965	12 829
Property Plant Equipment										1 575	1 533	1 150	6 983
Cash Bank In Hand	2 279	701	1 299	8 435	15 228	15 233	4 502
Net Assets Liabilities Including Pension Asset Liability	701	701	-4 803	-4 642	-4 553	-4 315	-3 562

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	601	601	-4 903	-4 742	-4 653	-4 415	-3 662
Shareholder Funds	701	701	-4 803

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment										525	1 036	1 419	1 706
Additions Other Than Through Business Combinations Property Plant Equipment										2 100	469		6 120
Average Number Employees During Period										3	3	3	3
Bank Overdrafts											30 000	30 000	30 000
Corporation Tax Payable									22 587	20 123	16 954	16 554	35 372
Creditors							22 049	36 829	89 468	82 904	102 941	102 635	123 256
Fixed Assets										1 575	1 533	1 150	6 983
Increase From Depreciation Charge For Year Property Plant Equipment										525	511	383	287
Net Current Assets Liabilities	701	701	1 299	-4 642	-4 553	-4 315	-3 562	-3 531	7 345	17 766	49 844	38 815	35 846
Number Shares Allotted			100	100	100	100	100			102	102	102	102
Number Shares Authorised										102	102	102	102
Other Creditors									6 881	62 781
Other Taxation Social Security Payable											83	5 328	6 054
Par Value Share			1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost										2 100	2 569	2 569	8 689
Taxation Social Security Payable							22 049	36 829	20 116
Total Assets Less Current Liabilities	701	701	1 299						17 874	19 341	51 377	39 965	42 829
Trade Creditors Trade Payables											1 080
Trade Debtors Trade Receivables							13 985	399	11 807	96 524	102 954	121 073	129 671
Creditors Due Within One Year Total Current Liabilities	18 079
Capital Employed			-4 803	-4 642	-4 553	-4 315	-3 562
Creditors Due Within One Year			6 102	13 077	23 156	24 416	22 049
Creditors Due After One Year			6 102
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Christopher S.

Role: Director

Appointed: 25 February 2008

Latest update: 14 January 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 June 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2014
Date Approval Accounts	25 November 2014

Speke Loans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Francis S.

People with significant control

Christopher S.

Louise S.

Paul F.

Accounts Documents

Company filings

Filing category

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