Tuesdays Child Limited in Stockport, SK7 4RF

Description

Data updated on: 12-03-2019

Tuesdays Child came into being in 2002 as a company enlisted under no 04505739, located at SK7 4RF Stockport at 308 London Road. This company's last known status was dissolved. Tuesdays Child had been operating in this business for at least seventeen years.

This limited company was supervised by an individual director: Kathryn B. who was managing it from 2012-10-01 to the date it was dissolved on 2019-01-15.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	-13 202	-17 587	-21 391

Balance Sheet
Cash Bank On Hand			42	65
Property Plant Equipment			437	354
Cash Bank In Hand	76	13	42
Current Assets	600	13	42
Debtors	524
Net Assets Liabilities Including Pension Asset Liability	-13 202	-17 587	-21 391
Tangible Fixed Assets	681	543	437

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 302	-17 687	-21 491
Shareholder Funds	-13 202	-17 587	-21 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 288	2 371
Average Number Employees During Period				1
Bank Borrowings Overdrafts			7 955	7 204
Creditors			21 870	24 808
Increase From Depreciation Charge For Year Property Plant Equipment				83
Net Current Assets Liabilities	-13 883	-18 130	-21 828	-24 743
Other Creditors			9 831	10 489
Other Taxation Social Security Payable			2 532	5 033
Property Plant Equipment Gross Cost			2 725
Total Assets Less Current Liabilities	-13 202	-17 587	-21 391	-24 389
Trade Creditors Trade Payables			1 552	2 082
Creditors Due Within One Year	14 483	18 143	21 870
Fixed Assets	681	543	437
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 725	2 725	2 725
Tangible Fixed Assets Depreciation	2 044	2 182	2 288
Tangible Fixed Assets Depreciation Charged In Period		138	106