BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEE list > TEEN list

Teen-works Care Limited LIVERPOOL

Founded in 2009, Teen-works Care, classified under reg no. 06889613 is an active company. Currently registered at 509-510 Cotton Exchange L3 9LQ, Liverpool the company has been in the business for 15 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

Currently there are 4 directors in the the company, namely Robert J., Sarah J. and Anthony G. and others. In addition one secretary - Kathryn G. - is with the firm. As of 29 April 2024, there were 2 ex directors - Thomas R., Kathleen F. and others listed below. There were no ex secretaries.

Teen-works Care Limited Address / Contact

Office Address 509-510 Cotton Exchange
Office Address2 Bixteth Street
Town Liverpool
Post code L3 9LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06889613
Date of Incorporation Tue, 28th Apr 2009
Industry Other residential care activities n.e.c.
End of financial Year 30th April
Company age 15 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Robert J.

Position: Director

Appointed: 25 November 2010

Sarah J.

Position: Director

Appointed: 25 November 2010

Anthony G.

Position: Director

Appointed: 28 April 2009

Kathryn G.

Position: Secretary

Appointed: 28 April 2009

Kathryn G.

Position: Director

Appointed: 28 April 2009

Thomas R.

Position: Director

Appointed: 28 April 2009

Resigned: 10 July 2009

Kathleen F.

Position: Director

Appointed: 28 April 2009

Resigned: 10 July 2009

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Anthony G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kathryn G. This PSC owns 25-50% shares.

Anthony G.

Notified on 18 November 2021
Nature of control: 25-50% voting rights
25-50% shares

Kathryn G.

Notified on 28 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth98 847129 075175 616       
Balance Sheet
Cash Bank On Hand  35 86249 897152 03347 509127 762395 094424 685385 508
Current Assets81 640100 128125 292166 159231 381124 179 519 354532 460551 972
Debtors52 81876 99989 427116 26279 34876 670132 664124 260107 775166 464
Net Assets Liabilities  175 614230 408300 304318 920 688 225744 896721 646
Other Debtors  2 6423 4064 3495 93812 43121 31917 77522 815
Property Plant Equipment  210 579217 489232 980472 206470 103476 735531 204518 308
Cash Bank In Hand28 82223 12935 865       
Tangible Fixed Assets214 486210 805210 579       
Reserves/Capital
Called Up Share Capital400400400       
Profit Loss Account Reserve98 447128 675175 216       
Shareholder Funds98 847129 075175 616       
Other
Accumulated Depreciation Impairment Property Plant Equipment  13 38317 98321 19513 52019 07519 86329 15550 330
Additions Other Than Through Business Combinations Property Plant Equipment        70 6468 279
Average Number Employees During Period     2534383537
Bank Borrowings Overdrafts  114 622107 898100 634239 294224 649208 309192 504179 834
Creditors  114 622109 787103 983240 354224 649208 309228 987211 427
Deferred Tax Asset Debtors      7051 026  
Finance Lease Liabilities Present Value Total   1 8893 349     
Increase From Depreciation Charge For Year Property Plant Equipment   4 7184 2156 5257 7755 23811 48921 175
Net Current Assets Liabilities12 47639 89380 095123 617172 32287 277 419 799456 593424 352
Number Shares Issued Fully Paid   400400     
Other Creditors  13 8766 3593 3491 06010 8179 79736 48331 593
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1181 00314 2002 2204 4502 197 
Other Disposals Property Plant Equipment   9407 90014 2362 44710 3006 885 
Other Taxation Social Security Payable  24 32129 18344 32413 52249 29374 45745 27650 029
Par Value Share 1111     
Property Plant Equipment Gross Cost  223 962235 472254 175485 726489 178496 598560 359568 638
Provisions For Liabilities Balance Sheet Subtotal  4359111 015209  13 9149 587
Total Additions Including From Business Combinations Property Plant Equipment   12 45026 603245 7875 89917 720  
Total Assets Less Current Liabilities226 962250 698290 674341 106405 302559 483 896 534987 797942 660
Trade Debtors Trade Receivables  86 785112 85674 99970 732119 528101 91590 000143 649
Creditors Due After One Year126 803120 824114 623       
Creditors Due Within One Year69 16460 23545 197       
Number Shares Allotted 400400       
Provisions For Liabilities Charges1 312799435       
Share Capital Allotted Called Up Paid400400400       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 18th, September 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.