Geoff Telford Children Services Ltd in Cantley, DN4 6JX

Description

Data updated on: 01-11-2023

Geoff Telford Children Services Ltd is a Private Limited Company, that is registered in 43 Barret Road, Cantley. The office's post code is DN4 6JX. The firm was set up on 2009-09-11. The company's registered no. is 07015932. This firm's principal business activity number is 88990 which means Other social work activities without accommodation n.e.c.. Geoff Telford Children Services Limited reported its latest accounts for the period that ended on 31st August 2016. The company's latest confirmation statement was filed on 11th September 2016.

The company has one managing director presently overseeing the firm, specifically Geoff T. who has been carrying out the director's tasks since 2009-09-11.

William T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency

Balance Sheet
Cash Bank In Hand	400	146	522
Current Assets	28 340	20 224	24 716
Debtors	27 940	20 078	24 194
Net Assets Liabilities Including Pension Asset Liability	17 506	10 861	16 196
Tangible Fixed Assets			989

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 505	10 860	16 195

Other Financial Data
Capital Employed	17 506	10 861	16 196
Creditors Due Within One Year	10 834	9 363	9 509
Net Current Assets Liabilities	17 506	10 861	15 207
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			1 431
Tangible Fixed Assets Cost Or Valuation	928	928	1 431
Tangible Fixed Assets Depreciation	928	928	442
Tangible Fixed Assets Depreciation Charged In Period			442
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			928
Tangible Fixed Assets Disposals			928

Company staff

Geoff T.

Role: Director

Appointed: 11 September 2009

Latest update: 28 March 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	25 September 2017
Confirmation statement last made up date	11 September 2016

Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 December 2015
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 February 2017

Geoff Telford Children Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoff T.

People with significant control

William T.

Accounts Documents

Company filings

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