Janice Tullock Associates Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

Janice Tullock Associates Limited with Companies House Reg No. 09557972 has been a part of the business world for nine years. The Private Limited Company can be contacted at Trident House, 105 Derby Road in Liverpool and its zip code is L20 8LZ. This enterprise's SIC code is 91012 - Archives activities. 2022-04-30 is the last time when company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £6,800. Cooperation with the Cornwall Council council covered the following areas: 43504-consultants - Management.

For nine years, the following business has only been guided by an individual managing director: Janice T. who has been guiding it since 2015-04-23.

Janice T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 076

Balance Sheet
Cash Bank On Hand		16 662	20 759	20 428	20 814	38 639	23 555	25 038
Current Assets	29 407	24 925	28 863	24 776	36 529	51 395	27 030	31 513
Debtors	7 075	8 263	8 104	4 348	15 715	12 756	3 476	6 475
Net Assets Liabilities		13 451	17 643	16 951	26 417	40 542	25 500	24 264
Property Plant Equipment		1 658	1 111	1 366	895	865	258	1 567
Cash Bank In Hand	22 332
Net Assets Liabilities Including Pension Asset Liability	9 076

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	9 075
Shareholder Funds	9 076

Other Financial Data
Accrued Liabilities		1 186	960	1 308	1 335	1 116	1 412
Accumulated Depreciation Impairment Property Plant Equipment		271	818	481	952	1 565	2 172	2 415
Additions Other Than Through Business Combinations Property Plant Equipment				1 117		583		1 552
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable								6 168
Creditors		12 800	12 109	8 918	10 828	11 545	1 736	8 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-551
Disposals Property Plant Equipment				-1 199
Increase From Depreciation Charge For Year Property Plant Equipment			547	214	471	613	607	243
Net Current Assets Liabilities	9 076	12 125	16 754	15 858	25 701	39 850	25 294	23 002
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors		473	1 211	460	60	283	11	2 324
Other Remaining Borrowings		43	72	12	15	477	295
Other Taxation Social Security Payable							18	19
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		1 929	1 929	1 847	1 847	2 430	2 430	3 982
Provisions For Liabilities Balance Sheet Subtotal		332	222	273	179	173	52	305
Taxation Social Security Payable		8 548	9 865	7 138	9 418	9 669	18
Total Assets Less Current Liabilities	9 076	13 783	17 865	17 224	26 596	40 715	25 552	24 569
Total Borrowings		43	72	12	15	477	295
Trade Creditors Trade Payables		2 550
Trade Debtors Trade Receivables		8 263	8 104	4 348	15 715	12 756	3 476	6 475
Creditors Due Within One Year	20 331

Company staff

Janice T.

Role: Director

Appointed: 23 April 2015

Latest update: 9 January 2024

People with significant control

Janice T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	1	£ 6 800.00
2015-06-30	1294266		£ 6 800.00	43504-consultants - Management

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 6 800.00

2015-06-30

1294266

£ 6 800.00

43504-consultants - Management

Janice Tullock Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice T.

People with significant control

Janice T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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