The Thumbs Up Education Programme started in year 2015 as Private Limited Company with registration number 09580443. The The Thumbs Up Education Programme company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wirral at 19 Hillcrest Drive. Postal code: CH49 3NL.
The firm has one director. Susan M., appointed on 8 May 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Hillcrest Drive |
Office Address2 | Greasby |
Town | Wirral |
Post code | CH49 3NL |
Country of origin | United Kingdom |
Registration Number | 09580443 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Educational support services |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Susan M. This PSC has significiant influence or control over the company,.
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -1 707 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 508 | |||||||
Current Assets | 2 038 | 4 995 | 5 998 | 4 900 | 1 341 | 3 905 | 5 001 | 1 609 |
Debtors | 530 | |||||||
Net Assets Liabilities | -143 | -505 | 111 | -7 995 | -3 332 | 213 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 707 | |||||||
Tangible Fixed Assets | 1 188 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 807 | |||||||
Shareholder Funds | -1 707 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 587 | 7 221 | 5 620 | 5 000 | 5 000 | 3 000 | 3 083 | |
Creditors Due After One Year | 1 544 | |||||||
Creditors Due Within One Year | 3 389 | |||||||
Fixed Assets | 742 | 718 | 831 | 405 | 189 | 1 186 | 740 | |
Net Current Assets Liabilities | -1 351 | -298 | -1 223 | -720 | -3 400 | 1 479 | 2 027 | -1 474 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 643 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 643 | |||||||
Tangible Fixed Assets Depreciation | 455 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 455 | |||||||
Total Assets Less Current Liabilities | -163 | 444 | -505 | 111 | -2 995 | 1 668 | 3 213 | -734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy