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102 St Johns Road Ltd

102 St Johns Road Ltd is an active company incorporated on 11 September 2018 with the registered office located in Liverpool, Merseyside. 102 St Johns Road Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11564233
Private limited company
Age
7 years
Incorporated 11 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 September 2024 (1 year ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (12 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
102 St. Johns Road
Waterloo
Liverpool
L22 9QQ
England
Address changed on 15 Jul 2022 (3 years ago)
Previous address was 42 Brooke Road West Brighton-Le-Sands Liverpool L22 7RW United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Tax Consultant • British • Lives in England • Born in Mar 1978
Director • Textile Artist • British • Lives in England • Born in Sep 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Working Conversations Group Cic
Mr Matthew Philip Ayton is a mutual person.
Active
Makes At 102 Ltd
Ms Amie Laura Boswell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£152.83K
Increased by £846 (+1%)
Total Liabilities
-£138.37K
Decreased by £792 (-1%)
Net Assets
£14.46K
Increased by £1.64K (+13%)
Debt Ratio (%)
91%
Decreased by 1.03% (-1%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year Ago on 10 Sep 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 22 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Registered Address Changed
3 Years Ago on 15 Jul 2022
Micro Accounts Submitted
3 Years Ago on 13 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Oct 2021
Micro Accounts Submitted
4 Years Ago on 16 Jul 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 10 Jun 2025
Confirmation statement made on 10 September 2024 with no updates
Submitted on 10 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 22 Jun 2024
Confirmation statement made on 10 September 2023 with no updates
Submitted on 10 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 10 September 2022 with no updates
Submitted on 14 Nov 2022
Registered office address changed from 42 Brooke Road West Brighton-Le-Sands Liverpool L22 7RW United Kingdom to 102 st. Johns Road Waterloo Liverpool L22 9QQ on 15 July 2022
Submitted on 15 Jul 2022
Micro company accounts made up to 30 September 2021
Submitted on 13 Jun 2022
Confirmation statement made on 10 September 2021 with no updates
Submitted on 15 Oct 2021
Micro company accounts made up to 30 September 2020
Submitted on 16 Jul 2021
Repayment History
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