There Today Couriers started in year 2014 as Private Limited Company with registration number 09322728. The There Today Couriers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birkenhead at 66 Appin Road. Postal code: CH41 9HH.
The company has one director. Richard S., appointed on 21 November 2014. 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 | 66 Appin Road |
| Town | Birkenhead |
| Post code | CH41 9HH |
| Country of origin | United Kingdom |
| Registration Number | 09322728 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2014
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 | 41 223 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 606 | 28 466 | 32 662 | 40 676 | 74 540 | 66 636 | 58 724 | |
| Current Assets | 1 | 134 723 | 129 950 | 110 051 | 114 947 | 160 020 | 136 395 | 117 660 |
| Debtors | 1 | 93 117 | 101 484 | 77 389 | 90 022 | 85 480 | 69 759 | 58 936 |
| Net Assets Liabilities | 52 417 | 55 796 | 78 219 | 70 408 | 47 002 | 55 324 | ||
| Property Plant Equipment | 2 174 | 1 960 | 10 058 | 9 657 | 2 899 | 3 203 | 2 212 | |
| Cash Bank In Hand | 41 606 | |||||||
| Tangible Fixed Assets | 2 174 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 41 222 | |||||||
| Shareholder Funds | 1 | 41 223 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 854 | 1 651 | 4 835 | 8 553 | 5 025 | 6 194 | 7 185 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 174 | 3 317 | 689 | 1 473 | ||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 5 | 4 | |
| Creditors | 95 674 | 79 493 | 62 863 | 62 928 | 23 750 | 19 165 | 14 165 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 3 574 | 3 718 | 1 274 | 1 169 | 991 | ||
| Net Current Assets Liabilities | 1 | 39 049 | 50 457 | 47 188 | 70 019 | 91 810 | 63 573 | 67 697 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 390 | 4 802 | ||||||
| Other Disposals Property Plant Equipment | 892 | 10 975 | ||||||
| Property Plant Equipment Gross Cost | 3 028 | 3 611 | 14 893 | 18 210 | 7 924 | 9 397 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 450 | 1 457 | 551 | 609 | 420 | |||
| Total Assets Less Current Liabilities | 1 | 41 223 | 52 417 | 57 246 | 61 676 | 94 709 | 66 776 | 69 909 |
| Creditors Due Within One Year | 95 674 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 028 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 028 | |||||||
| Tangible Fixed Assets Depreciation | 854 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 854 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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