Liverpool Schools Services Limited
Liverpool Schools Services Limited
#04148666 • Active
Founded: 26/01/2001
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £4.58m
↑ 25%
Turnover £14.97m
↑ 8%
Gross Profit £0.66m
↓ -45%
Total Liabilities £6.24m
↑ 46%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Louis Javier Falero | Fund Manager | 01/11/2022 | British | 48 years |
| Daniel Geoffrey North | Investment Manager | 21/06/2019 | British | 37 years |
Role:
Fund Manager
Appointed:
01/11/2022
Nationality:
British
Age:
48 years
Role:
Investment Manager
Appointed:
21/06/2019
Nationality:
British
Age:
37 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Xj4 Holding Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
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Charges
4 charges registered
Nationwide Building Society as Security Trustee Outstanding
Created 08/04/2016#041486660004 Negative Pledge
Nationwide Building Society as Security Trustee for the Secured Parties Outstanding
Created 23/10/2007For details of property charged please R. fixed and floating charges over the undertaking and all pr...
Properties
18 properties
Regions
1
Freehold
0
Leasehold
18
NORTH WEST
Broad Square County Primary School, Broad Square, Liverpool (L11 1BS)
Leasehold • L11 1BS
Added 05/12/2002 • LIVERPOOL
NORTH WEST
Ranworth Square County Primary School, Ranworth Square, Liverpool (L11 3DQ)
Leasehold • L11 3DQ
Added 04/12/2002 • LIVERPOOL
NORTH WEST
Wellesbourne County Primary School, Abbotsford Road, Liverpool (L11 5BA)
Leasehold • L11 5BA
Added 05/12/2002 • LIVERPOOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 14/08/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 02/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 29/08/2023 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 18/01/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/01/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/11/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |