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University Of Liverpool Mathematics School

University Of Liverpool Mathematics School is an active company incorporated on 20 November 2018 with the registered office located in Liverpool, Merseyside. University Of Liverpool Mathematics School was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11686521
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
6 years
Incorporated 20 November 2018
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Sir Alastair Pilkington Building
Mulberry Street
Liverpool
L69 7SH
England
Same address for the past 4 years
Telephone
0151 6400397
Email
Unreported
Website
Unreported
People
Officers
16
Shareholders
-
Controllers (PSC)
1
Director • Head Of Centre At Training Provider • British • Lives in England • Born in Feb 1980
Director • Clinical Lead Psychiatry • British • Lives in UK • Born in Aug 1977
Director • Teacher • British • Lives in England • Born in Jun 1969
Director • In House Counsel University Of Liverpool • British • Lives in England • Born in May 1976
Director • Headteacher • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
University Of Liverpool Pension Fund Trustees Limited
Mr Philip David Harries is a mutual person.
Active
Four Oceans Services Limited
Dr Mohammad Shaiyan Rahman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£86.37K
Decreased by £147.52K (-63%)
Turnover
£1.29M
Increased by £229.38K (+22%)
Employees
19
Increased by 4 (+27%)
Total Assets
£398.66K
Decreased by £815 (-0%)
Total Liabilities
-£96.78K
Increased by £41.34K (+75%)
Net Assets
£301.89K
Decreased by £42.15K (-12%)
Debt Ratio (%)
24%
Increased by 10.4% (+75%)
Latest Activity
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Full Accounts Submitted
9 Months Ago on 10 Dec 2024
Kurt Albert Langfeld Resigned
9 Months Ago on 30 Nov 2024
Mr Daniel John Colquitt Appointed
11 Months Ago on 1 Oct 2024
Mrs Eilish Slater Appointed
11 Months Ago on 1 Oct 2024
Ms Emilia Shillito Appointed
11 Months Ago on 1 Oct 2024
Ms Keren Judith Baker Appointed
11 Months Ago on 1 Oct 2024
Barry Farrington Resigned
11 Months Ago on 25 Sep 2024
Catherine Mcclennan Resigned
1 Year Ago on 31 Aug 2024
Rachel Bearon Resigned
1 Year 8 Months Ago on 15 Dec 2023
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Documents
Confirmation statement made on 18 December 2024 with no updates
Submitted on 23 Dec 2024
Appointment of Mr Daniel John Colquitt as a director on 1 October 2024
Submitted on 23 Dec 2024
Termination of appointment of Kurt Albert Langfeld as a director on 30 November 2024
Submitted on 23 Dec 2024
Full accounts made up to 31 August 2024
Submitted on 10 Dec 2024
Appointment of Mrs Eilish Slater as a director on 1 October 2024
Submitted on 31 Oct 2024
Appointment of Ms Emilia Shillito as a director on 1 October 2024
Submitted on 29 Oct 2024
Appointment of Ms Keren Judith Baker as a director on 1 October 2024
Submitted on 29 Oct 2024
Termination of appointment of Catherine Mcclennan as a director on 31 August 2024
Submitted on 4 Oct 2024
Termination of appointment of Barry Farrington as a director on 25 September 2024
Submitted on 4 Oct 2024
Termination of appointment of Rachel Bearon as a director on 15 December 2023
Submitted on 2 May 2024
Repayment History
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