Trubshaw Childcare Limited in Ormskirk, L39 2YT

Description

Data updated on: 17-11-2020

This business was situated in Ormskirk under the ID 05351181. The firm was registered in the year 2005. The office of the company was situated at 72b New Court Way . The post code is L39 2YT. The company was formally closed in 2020, meaning it had been active for fifteen years.

Simon T. and Julie T. were registered as the firm's directors and were running the company from 2005 to 2020.

Executives who had control over the firm were as follows: Julie T. owned 1/2 or less of company shares. Simon T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-180	863		2 768

Balance Sheet
Cash Bank In Hand	3 082	3 171	7 327	7 327	10 892	14 690	19 407
Current Assets	3 082	3 552	7 420	7 420	10 892
Net Assets Liabilities Including Pension Asset Liability	-180	863	2 768	2 768	3 659	339	146
Tangible Fixed Assets	397						243
Debtors		381	93	93

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-182	861	2 766	2 766	3 657	337	144
Shareholder Funds	-180	863		2 768

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 659	2 308
Fixed Assets	397
Net Current Assets Liabilities	-577	863	2 768	2 768	3 659	339	-97
Tangible Fixed Assets Cost Or Valuation	3 470	3 470		3 470	3 470	3 470	3 774
Tangible Fixed Assets Depreciation	3 073	3 470		3 470	3 470	3 470	3 531
Tangible Fixed Assets Depreciation Charge For Period		397
Total Assets Less Current Liabilities	-180	863		2 768
Capital Employed			2 768		3 659	339	146
Creditors Due Within One Year		2 689	4 652	4 652	7 233	14 351	19 504
Intangible Fixed Assets Aggregate Amortisation Impairment				45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation				45 000	45 000	45 000	45 000
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions							304
Tangible Fixed Assets Depreciation Charged In Period							61

Company staff

Simon T.

Role: Director

Appointed: 03 February 2005

Latest update: 6 September 2023

Julie T.

Role: Director

Appointed: 03 February 2005

Latest update: 6 September 2023

Julie T.

Role: Secretary

Appointed: 03 February 2005

Latest update: 6 September 2023

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	17 February 2020
Confirmation statement last made up date	03 February 2019

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 October 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Trubshaw Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Julie T.

Julie T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Julie T.

Simon T.

Accounts Documents

Company filings

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