Oddsocks Childcare Development Ltd in Liverpool, L1 2TQ

Description

Data updated on: 16-11-2021

Registered at 2nd Floor, Liverpool L1 2TQ Oddsocks Childcare Development Ltd was classified as a Private Limited Company with 04707107 Companies House Reg No. This company had been set up twenty one years ago before was dissolved on Tuesday 28th September 2021. Registered as Odd Socks Childcare Development, the firm used the name up till Tuesday 10th June 2003, when it was changed to Oddsocks Childcare Development Ltd.

This specific business was administered by one director: Christine G. who was supervising it for eighteen years.

Christine G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Oddsocks Childcare Development Ltd 2003-06-10
Odd Socks Childcare Development Ltd 2003-03-21

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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 790	144 287	140 866	129 801	108 351	89 083

Balance Sheet
Cash Bank In Hand	197 488	191 730	163 260	154 531	135 148	106 682
Cash Bank On Hand						106 682	87 538	87 492	67 963	38 255
Current Assets	210 898	195 783	163 323	157 915	135 148
Debtors	13 410	4 053	63	3 384
Property Plant Equipment						1	1
Tangible Fixed Assets	692	516	340	164	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	159 789	144 286	140 865	129 800	108 350	89 082
Shareholder Funds	159 790	144 287	140 866	129 801	108 351	89 083

Other Financial Data
Accrued Liabilities						300	300
Accumulated Depreciation Impairment Property Plant Equipment						1 536	1 536	1 537	1 537
Corporation Tax Payable						180	205
Creditors						17 600	17 625	22 431	22 517	14 506
Creditors Due Within One Year	51 800	52 012	22 797	28 278	26 798	17 600
Increase From Depreciation Charge For Year Property Plant Equipment								1
Net Current Assets Liabilities	159 098	143 771	140 526	129 637	108 350	89 082	69 913	65 061	45 446	23 749
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 537	1 537	1 537	1 537
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 537	1 537	1 537	1 537	1 537
Tangible Fixed Assets Depreciation	845	1 021	1 197	1 373	1 536
Tangible Fixed Assets Depreciation Charged In Period		176	176	176	163
Total Assets Less Current Liabilities	159 790	144 287	140 866	129 801	108 351	89 083	69 914	65 061	45 446	23 749

Company staff

Mary M.

Role: Secretary

Appointed: 27 March 2003

Latest update: 22 December 2023

Christine G.

Role: Director

Appointed: 27 March 2003

Latest update: 22 December 2023

People with significant control

Christine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	21 March 2020

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Oddsocks Childcare Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Christine G.

People with significant control

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Oddsocks Childcare Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Christine G.

People with significant control

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016