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Company profile

MAKING SPACE

active • private-limited-guarant-nsc • 46 Allen Street, Warrington, Cheshire, WA2 7JB

Company no.01642033Officers87Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01642033
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
1982-06-08
Registered Office
46 Allen Street, Warrington, Cheshire, WA2 7JB
Sic Codes
hospital activities, residential nursing care facilities, residential care activities for the elderly and disabled, social work activities without accommodation for the elderly and disabled

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£20.14m

Equity

£16.56m

Total liabilities

£3.58m

Cash in bank

£1.82m

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

-£1.37M

-7.62%

Cash in bank

-£1.39M

-43.36%

Total assets

-£2.78M

-12.12%

Total liabilities

+£1.41M

+28.25%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£1.59m
Trade creditors£288,865
Fixed assets£14.80m
Current assets£5.34m
YearNet AssetsTotal AssetsTotal Liabilities
2022£17.92m£22.92m-£4.99m
2023£16.56m£20.14m-£3.58m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted17 Feb 20262 Months
Accounts Submitted23 Dec 20254 Months
Accounts Submitted22 Dec 20254 Months
SHAW, Jamie Ian Appointed19 Jun 202511 Months
CARMODY, Jessica Appointed20 Mar 20251 Year
RESTON, Andrew Appointed20 Mar 20251 Year
Confirmation Statement Submitted6 Feb 20251 Year
Accounts Submitted28 Dec 20241 Year
Confirmation Statement Submitted28 Dec 20241 Year
Change of Date Of Creation28 Dec 20241 Year
Change of Jurisdiction28 Dec 20241 Year
Change of Previous Company Names28 Dec 20241 Year

Documents

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No records available.