31 Canal Street Limited

Company Registration Number: 06191604

Company registered in England and Wales

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31 Canal Street Limited is a Private Company Limited by Shares first registered on 29 March 2007. Its current registered address is in Maghull, Merseyside.

Registered Address

MAGHULL BUSINESS CENTRE
1 LIVERPOOL ROAD NORTH
MAGHULL
MERSEYSIDE
L31 2HB

There are 216 companies currently registered at this postcode, including this one.

All companies at L31 2HB

Registration Data

Company Number

06191604

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

29 March 2007

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

68209 - Other letting and operating of own or leased real estate

Accounts

Accounts Reference Date

31 March

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

31 March 2015

Accounts Next Due

31 December 2016

Returns Last Made Up

29 March 2016

Returns Next Due

26 April 2017

Mortgages

2 in total
2 outstanding

Financial Summary

201520142013201220112010
Fixed Assets £29,848£43,781£37,786£31,992£16,348£10,983
Current Assets £32,243£10,518£8,599£6,643£4,757£3,139
of which Cash £2,052£6,292£5,378£465£3,052£3,139
Total Assets £62,091£54,299£46,385£38,635£21,105£14,122
Current Liabilities £15,032£13,939£13,898£13,860£3,889£4,159
Net Current Assets £17,211£-3,421£-5,299£-7,217£868£-1,020
Total Net Worth £47,059£40,360£32,487£24,775£17,216£9,963

Previous Names

No previous names

Company Officers

  • REILLY, Carole Ann

    Secretary

    Appointed on 29 March 2007

     

    Maghull Business Centre
    1 Liverpool Road North
    Maghull
    Merseyside
    L31 2HB
    United Kingdom

  • REILLY, Bernard Kevin

    Director

    Appointed on 29 March 2007

     

    Nationality: British

    Occupation: Director

    Month of birth: November 1936

    Maghull Business Centre
    1 Liverpool Road North
    Maghull
    Merseyside
    L31 2HB
    United Kingdom

  • REILLY, Carole Ann

    Director

    Appointed on 29 March 2007

     

    Nationality: British

    Occupation: Director

    Month of birth: March 1938

    Maghull Business Centre
    1 Liverpool Road North
    Maghull
    Merseyside
    L31 2HB
    United Kingdom

This information was most recently updated 17/11/2016.

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Latest Filings

  1. 25 July 2016 Director's details changed for Carole Ann Reilly on 29 January 2016 [View PDF]

    Action Date: 29 January 2016. Category: Officers. Type: CH01. Barcode: X5BY97RM. Transaction: MzE1MzU5NDI5MmFkaXF6a2N4.

  2. 13 April 2016 Annual return made up to 29 March 2016 with full list of shareholders [View PDF]

    Action Date: 29 March 2016. Category: Annual return. Type: AR01. Barcode: X54TPT9E. Transaction: MzE0NjI5MTIyMWFkaXF6a2N4.

  3. 23 December 2015 Total exemption small company accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: X4MUPBLM. Transaction: MzEzODI2MTY5MWFkaXF6a2N4.

  4. 10 April 2015 Annual return made up to 29 March 2015 with full list of shareholders [View PDF]

    Action Date: 29 March 2015. Category: Annual return. Type: AR01. Barcode: X450S7PS. Transaction: MzEyMDk0NzQ5NWFkaXF6a2N4.

  5. 23 December 2014 Total exemption small company accounts made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: X3NDMRJM. Transaction: MzExNDExMDMwNmFkaXF6a2N4.

  6. 29 May 2014 Registration of charge 061916040002 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: X38XM4GA. Transaction: MzEwMDk0NjQ0NWFkaXF6a2N4.

  7. 13 April 2014 Annual return made up to 29 March 2014 with full list of shareholders [View PDF]

    Action Date: 29 March 2014. Category: Annual return. Type: AR01. Barcode: X35OXYLC. Transaction: MzA5ODE0OTE5OGFkaXF6a2N4.

  8. 28 November 2013 Total exemption small company accounts made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: X2M493CA. Transaction: MzA4OTY3MDAyMGFkaXF6a2N4.

  9. 16 April 2013 Annual return made up to 29 March 2013 with full list of shareholders [View PDF]

    Action Date: 29 March 2013. Category: Annual return. Type: AR01. Barcode: X26FZP9D. Transaction: MzA3NjMwMzAyM2FkaXF6a2N4.

  10. 12 November 2012 Total exemption small company accounts made up to 31 March 2012 [View PDF]

    Action Date: 31 March 2012. Category: Accounts. Type: AA. Barcode: X1LJRVDK. Transaction: MzA2NzM3NTIzMWFkaXF6a2N4.

  11. 20 April 2012 Annual return made up to 29 March 2012 with full list of shareholders [View PDF]

    Action Date: 29 March 2012. Category: Annual return. Type: AR01. Barcode: X178BC0W. Transaction: MzA1NjE2ODgyN2FkaXF6a2N4.

  12. 20 April 2012 Registered office address changed from Mcparland Williams Maghull Business Centre 1 Liverpool Road North, Maghull Merseyside L31 2HB on 20 April 2012 [View PDF]

    Action Date: 20 April 2012. Category: Address. Type: AD01. Barcode: X178BC04. Transaction: MzA1NjE2NzEwOWFkaXF6a2N4.

  13. 20 April 2012 Director's details changed for Carole Ann Reilly on 1 April 2011 [View PDF]

    Action Date: 1 April 2011. Category: Officers. Type: CH01. Barcode: X178BC0O. Transaction: MzA1NjE2NzExOWFkaXF6a2N4.

  14. 20 April 2012 Director's details changed for Bernard Kevin Reilly on 1 April 2011 [View PDF]

    Action Date: 1 April 2011. Category: Officers. Type: CH01. Barcode: X178BC0G. Transaction: MzA1NjE2NzExNWFkaXF6a2N4.

  15. 20 April 2012 Secretary's details changed for Carole Ann Reilly on 1 April 2011 [View PDF]

    Action Date: 1 April 2011. Category: Officers. Type: CH03. Barcode: X178BC08. Transaction: MzA1NjE2NzExMmFkaXF6a2N4.

  16. 23 December 2011 Total exemption small company accounts made up to 31 March 2011 [View PDF]

    Action Date: 31 March 2011. Category: Accounts. Type: AA. Barcode: X0OSSHOW. Transaction: MzA0OTU4OTE0N2FkaXF6a2N4.

  17. 8 April 2011 Annual return made up to 29 March 2011 with full list of shareholders [View PDF]

    Action Date: 29 March 2011. Category: Annual return. Type: AR01. Barcode: XAI9WT4R. Transaction: MzAzNTI4OTQ3MmFkaXF6a2N4.

  18. 16 December 2010 Total exemption small company accounts made up to 31 March 2010 [View PDF]

    Action Date: 31 March 2010. Category: Accounts. Type: AA. Barcode: X8ZJYPZ9. Transaction: MzAyODkzNzAxMGFkaXF6a2N4.

  19. 7 April 2010 Annual return made up to 29 March 2010 with full list of shareholders [View PDF]

    Action Date: 29 March 2010. Category: Annual return. Type: AR01. Barcode: XDBLMIY8. Transaction: MzAxMzAwNjUwMWFkaXF6a2N4.

  20. 7 April 2010 Director's details changed for Bernard Kevin Reilly on 3 October 2009 [View PDF]

    Action Date: 3 October 2009. Category: Officers. Type: CH01. Barcode: XDBLKIY6. Transaction: MzAxMzAwNTgyMmFkaXF6a2N4.

  21. 7 April 2010 Director's details changed for Carole Ann Reilly on 3 October 2009 [View PDF]

    Action Date: 3 October 2009. Category: Officers. Type: CH01. Barcode: XDBLLIY7. Transaction: MzAxMzAwNTgyM2FkaXF6a2N4.

  22. 8 January 2010 Total exemption small company accounts made up to 31 March 2009 [View PDF]

    Action Date: 31 March 2009. Category: Accounts. Type: AA. Barcode: X09FKGH2. Transaction: MzAwNjY0OTMxNWFkaXF6a2N4.

  23. 15 April 2009 Return made up to 29/03/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: X632T91B. Transaction: MjAzMDYyODM4M2FkaXF6a2N4.

  24. 15 July 2008 Total exemption small company accounts made up to 31 March 2008 [View PDF]

    Action Date: 31 March 2008. Category: Accounts. Type: AA. Barcode: AAFAD1F2. Transaction: MjAwOTA3NDc5NGFkaXF6a2N4.

  25. 7 July 2008 Return made up to 29/03/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XC2RG17Q. Transaction: MjAwODU3ODcwMmFkaXF6a2N4.

  26. 6 July 2007 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE4MzI5MzM4OWFkaXF6a2N4.

  27. 29 March 2007 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Transaction: MDE3NzE5NTc1OGFkaXF6a2N4.

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