Company information:
Sutcliffe Projects Limited (No: 04287238)
Address: 18-20 HARRINGTON STREET, LIVERPOOL, MERSEYSIDE, L2 9QA
Status: Active
Incorporated: 13-Sep-2001
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 27-Sep-2024
Industry Class: 41201 - Construction of commercial buildings
Current Director: WILLIAM GEORGE BALDWIN ( DOB: Feb-1969 From: Apr-2009 )
Current Director: ANOOP JAYAKKAR ( DOB: Jan-1984 From: Aug-2023 )
Current Director: SEAN CHRISTOPHER KEYES ( DOB: Oct-1966 From: Sep-2001 )
Current Director: IAN MALCOLM MACIVER ( DOB: Sep-1956 From: Sep-2001 )
Current Director: MARTIN DAVID POCOCK ( DOB: May-1974 From: Dec-2017 )
Current Director: IAN KENNETH ROBINSON ( DOB: May-1970 From: Jun-2021 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Sep-2001 To: Sep-2001 )
Resigned Director: JOHN RUSSELL SPENCER ( DOB: Sep-1957 From: Sep-2001 To: Aug-2018 )
Resigned Director: JOHN ANTHONY SUTCLIFFE ( DOB: Jan-1949 From: Sep-2001 To: Jan-2017 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Sep-2001 To: Sep-2001 )
Resigned Secretary: JOHN ANTHONY SUTCLIFFE ( DOB: Jan-1949 From: Sep-2001 To: Jan-2017 )
Persons of Significant Control:
Jenesis 4 Limited, 18-20 Harrington Street, Liverpool, L2 9QA, England: Ownership of shares – 75% or more (Notified: 2020-12-03)
Jenesis 3 Limited, 18-20 Harrington Street, Liverpool, Merseyside, L2 9QA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-12-03)
The Estate Of Mr John Anthony Sutcliffe, 18-20 Harrington Street, Liverpool, Merseyside, L2 9QA, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2018-01-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 82,606 | 125,057 | 82,216 | 115,555 | 94,105 | 80,237 | 91,992 | 119,049 | 82606.0,125057,82216.0,115555,94105,80237,91992.0,119049.0 |
| Current assets | 774,588 | 932,641 | 1,729,784 | 2,336,783 | 3,092,337 | 3,469,372 | 4,229,920 | 4,484,490 | 774588.0,932641,1729784.0,2336783,3092337,3469372,4229920.0,4484490.0 |
| Current assets / Total inventories | 25,000 | 21,473 | 33,952 | 80,402 | 89,724 | 87,012 | 25000.0,21473,33952.0,80402,89724,87012,0.0,0.0 | ||
| Current assets / Debtors | 707,988 | 820,983 | 1,143,575 | 1,507,362 | 1,650,430 | 1,727,513 | 2,117,503 | 3,609,792 | 707988.0,820983,1143575.0,1507362,1650430,1727513,2117503.0,3609792.0 |
| Current assets / Cash at bank and on hand | 41,600 | 90,185 | 552,257 | 749,019 | 1,352,183 | 1,654,847 | 2,021,219 | 786,813 | 41600.0,90185,552257.0,749019,1352183,1654847,2021219.0,786813.0 |
| Net current assets (liabilities) | -10,646 | 171,447 | 619,502 | 1,027,958 | 1,615,610 | 1,812,856 | 2,623,942 | 2,671,861 | -10646.0,171447,619502.0,1027958,1615610,1812856,2623942.0,2671861.0 |
| Total assets less current liabilities | 71,960 | 296,504 | 701,718 | 1,143,513 | 1,709,715 | 1,893,093 | 2,715,934 | 2,790,910 | 71960.0,296504,701718.0,1143513,1709715,1893093,2715934.0,2790910.0 |
| Provisions for liabilities, balance sheet subtotal | 15,410 | 24,101 | 89,948 | 97,806 | 88,474 | 84,259 | 83,443 | 89,836 | 15410.0,24101,89948.0,97806,88474,84259,83443.0,89836.0 |
| Net assets (liabilities) | 53,489 | 240,568 | 548,609 | 1,018,290 | 1,427,081 | 1,473,834 | 2,419,157 | 2,609,407 | 53489.0,240568,548609.0,1018290,1427081,1473834,2419157.0,2609407.0 |
| Equity / share capital and reserves | 53,489 | 240,568 | 548,609 | 1,018,290 | 1,427,081 | 1,473,834 | 2,419,157 | 2,609,407 | 53489.0,240568,548609.0,1018290,1427081,1473834,2419157.0,2609407.0 |