Filing status
- Accounts due
- 28 July 2023
- Last accounts
- 31 July 2021
- Conf. stmt due
- 5 April 2023
- Last conf. stmt
- 22 March 2022
St Annes Street Limited
- Incorporated
- 27 January 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Robert John Taylor
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour ChambersLondon RoadLiverpoolL3 5NW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2020
Also at Waverton Cottage Day Nursery Ltd (proposed for strike-off) · more companies
British
Born December 1979 (46)
Director · Appointed 27 January 2017
Also at Waverton Cottage Day Nursery Ltd (proposed for strike-off), Taylorhighdale Limited (proposed for strike-off) · more companies
British
Born March 1991 (35)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1979 (46)
Financials
Balance sheet as at 31 July 2021 · unaudited abridged accounts
- Net Assets
- £24,708
- up £24,703 (494060%)
- Cash
- £45,510
- up £45,505 (910100%)
- Debt Ratio
- 100%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £3,185,783 | £3,185,783 |
| Current Assets | £2,000,189 | |
| Debtors | £1,414,679 | |
| Cash | £45,510 | £5 |
| Creditors (< 1 year) | £417,297 | |
| Creditors (> 1 year) | £4,743,967 | £3,185,783 |
| Net Current Assets | £1,582,892 | £5 |
| Net Assets | £24,708 | £5 |
| Shareholder Funds | £24,708 | £5 |
Filings
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