Young Offender Programme Limited in Tadworth, KT20 7RZ

Description

Data updated on: 07-11-2018

Young Offender Programme came into being in 2005 as a company enlisted under no 05391784, located at KT20 7RZ Tadworth at Regency House 61A Walton Street. This firm's last known status was dissolved. Young Offender Programme had been in this business for at least 13 years.

The following limited company was administered by 1 managing director: Mary H., who was appointed 19 years ago.

Mary H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 708	46 920	45 405	58 431	84 953	88 850

Balance Sheet
Cash Bank In Hand	40 807	52 512	66 414	84 330	106 748	99 208
Current Assets	57 540	69 245	72 688	84 330	106 748	105 478	107 354	75 911
Debtors	16 733	16 733	6 274			6 270
Tangible Fixed Assets	462	1 198	899	1 454	1 090	818
Net Assets Liabilities Including Pension Asset Liability	30 708	46 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 608	46 820	45 305	58 331	84 853	88 750
Shareholder Funds	30 708	46 920	45 405	58 431	84 953	88 850

Other Financial Data
Creditors						17 446	18 455	56 665
Creditors Due Within One Year		23 523	28 182	27 353	22 885	17 446
Fixed Assets	462	1 198				818	613	537
Net Current Assets Liabilities	30 246	45 722	44 506	56 977	83 863	88 032	88 899	19 246
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 380		1 300
Tangible Fixed Assets Cost Or Valuation	1 511	2 891	2 891	4 191	4 191
Tangible Fixed Assets Depreciation	1 049	1 693	1 992	2 737	3 101	3 373
Tangible Fixed Assets Depreciation Charged In Period			299	745	364	272
Total Assets Less Current Liabilities	30 708	46 920	45 405	58 431	84 953	88 850	89 512	19 783
Creditors Due Within One Year Total Current Liabilities	27 294	23 523
Tangible Fixed Assets Depreciation Charge For Period		644

Company staff

Raymond H.

Role: Secretary

Appointed: 14 March 2005

Latest update: 13 September 2023

Mary H.

Role: Director

Appointed: 14 March 2005

Latest update: 13 September 2023

People with significant control

Mary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	19 April 2019
Confirmation statement last made up date	05 April 2018

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 December 2015
Date Approval Accounts	11 December 2015

Young Offender Programme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Mary H.

People with significant control

Mary H.

Accounts Documents

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