Founded in 2014, Tjr (burton), classified under reg no. 09062165 is a liquidation company. Currently registered at 2 Cheapside DE1 1BR, Derby the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2019.
| Office Address | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 09062165 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Thu, 30th Sep 2021 (938 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Sun, 12th Jun 2022 (2022-06-12) |
| Last confirmation statement dated | Sat, 29th May 2021 |
Position: Director
Appointed: 29 May 2014
Joanne W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 1 | 138 | 2 496 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 526 | 41 242 | 31 488 | 15 778 | ||
| Current Assets | 32 458 | 43 545 | 42 092 | 32 538 | 17 787 | |
| Debtors | 198 | 520 | 459 | |||
| Net Assets Liabilities | 2 496 | -1 819 | -12 288 | -24 745 | ||
| Other Debtors | 459 | |||||
| Property Plant Equipment | 2 937 | 2 202 | 2 600 | 2 849 | ||
| Total Inventories | 500 | 850 | 1 050 | 1 550 | ||
| Cash Bank In Hand | 1 | 32 260 | 42 525 | |||
| Tangible Fixed Assets | 2 867 | 2 937 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 138 | 2 496 | |||
| Stocks Inventory | 500 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 137 | 2 495 | ||||
| Shareholder Funds | 1 | 138 | 2 496 | |||
| Other | ||||||
| Accrued Liabilities | 635 | 1 485 | 795 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -595 | -635 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 199 | 2 934 | 3 802 | 4 753 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 266 | 1 200 | ||||
| Average Number Employees During Period | 16 | 16 | 16 | 16 | ||
| Creditors | 20 979 | 22 177 | 20 381 | 16 498 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -54 046 | |||||
| Financial Liabilities | 22 177 | 20 381 | 16 498 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 868 | 951 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 52 848 | |||||
| Loans Owed To Related Parties | -20 978 | -22 176 | ||||
| Net Current Assets Liabilities | 1 | 1 915 | 20 538 | 19 209 | 5 987 | -10 555 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 11 646 | 9 742 | 15 755 | |||
| Other Inventories | 500 | 850 | 1 050 | 1 550 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments To Related Parties | 15 422 | 9 584 | ||||
| Property Plant Equipment Gross Cost | 5 136 | 5 136 | 6 402 | 7 602 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 418 | 494 | 541 | |||
| Taxation Social Security Payable | 9 795 | 11 490 | 9 751 | |||
| Total Assets Less Current Liabilities | 1 | 4 782 | 23 475 | 20 776 | 8 587 | -7 706 |
| Trade Creditors Trade Payables | 1 442 | 3 834 | 2 041 | |||
| Director Remuneration | 9 920 | 8 140 | ||||
| Creditors Due Within One Year | 30 543 | 23 007 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 3 824 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 824 | |||||
| Tangible Fixed Assets Depreciation | 957 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 957 | |||||
| Creditors Due After One Year | 4 644 | 20 979 | ||||
| Fixed Assets | 2 867 | 2 937 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Wild Ones Unit 7, Crown Industrial Estate Anglesey Road Burton upon Trent Staffs DE14 3NX England on 23rd May 2022 to 2 Cheapside Derby Derbyshire DE1 1BR filed on: 23rd, May 2022 |
address | Free Download (2 pages) |
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