Jacqui Techeras Ltd in Liverpool, L14 9QU

Description

Data updated on: 01-11-2023

Jacqui Techeras Ltd has been on the British market for at least 10 years. Started with registration number 09025335 in the year 2014, the company is registered at 52 Crossford Road, Liverpool L14 9QU. The company's principal business activity number is 86220 which means Specialists medical practice activities. The most recent annual accounts cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Saturday 6th May 2023.

With regards to this specific firm, the full range of director's duties have so far been met by Jacqueline O. who was appointed 10 years ago. This firm had been supervised by Wellington T. up until 2014-05-06.

Jacqueline O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 852	1 088	1 175

Balance Sheet
Cash Bank On Hand									917
Net Assets Liabilities			1 175	3 461	886	2 587	2 954	1 219	917
Current Assets	14 369	1 418	4 674	9 636	5 736	9 988	7 695	1 219
Cash Bank In Hand	13 575
Debtors	794
Net Assets Liabilities Including Pension Asset Liability	4 012	1 088	1 175
Tangible Fixed Assets	2 032

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 851
Shareholder Funds	2 852	1 088	1 175

Other Financial Data
Version Production Software									2 023
Net Current Assets Liabilities	820	-436	159	2 953	886	2 587	2 954	1 219	917
Average Number Employees During Period					1	1	1
Creditors			4 515	6 683	4 850	7 401	4 741
Fixed Assets	2 032	1 524	1 016	508
Total Assets Less Current Liabilities	4 012	1 088	1 175	3 461	886	2 587	2 954	1 219
Creditors Due Within One Year	12 589	1 854	4 515
Tangible Fixed Assets Additions	2 540
Tangible Fixed Assets Cost Or Valuation	2 540
Tangible Fixed Assets Depreciation	508
Tangible Fixed Assets Depreciation Charged In Period	508

Company staff

Jacqueline O.

Role: Director

Appointed: 06 May 2014

Latest update: 24 April 2024

People with significant control

Jacqueline O.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 August 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Jacqui Techeras Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline O.

Wellington T.

People with significant control

Jacqueline O.

Accounts Documents

Company filings

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