Founded in 2014, Tutis Foster Care, classified under reg no. 09095345 is an active company. Currently registered at 13 Duke Street CA28 7ER, Whitehaven the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Jenny B., Marie D.. Of them, Marie D. has been with the company the longest, being appointed on 20 June 2014 and Jenny B. has been with the company for the least time - from 29 June 2014. As of 26 April 2024, there was 1 ex director - Martin B.. There were no ex secretaries.
Office Address | 13 Duke Street |
Town | Whitehaven |
Post code | CA28 7ER |
Country of origin | United Kingdom |
Registration Number | 09095345 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Jenny B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marie D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenny B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin B.
Notified on | 6 April 2016 |
Ceased on | 17 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | -6 448 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 043 | 32 362 | 34 492 | 26 616 | |||||
Current Assets | 100 | 20 372 | 30 426 | 39 901 | 45 998 | 45 041 | 44 812 | 42 251 | 44 947 |
Debtors | 20 372 | 45 998 | 29 998 | 12 450 | 7 759 | 18 331 | |||
Net Assets Liabilities | 512 | 18 843 | 285 | 432 | 3 316 | 586 | 615 | ||
Property Plant Equipment | 2 405 | 1 803 | 3 248 | 2 435 | 1 825 | ||||
Cash Bank In Hand | 100 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -6 448 | |||||||
Tangible Fixed Assets | 161 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 548 | ||||||||
Shareholder Funds | 100 | -6 448 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 257 | 2 859 | 3 940 | 4 753 | 5 363 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 526 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | ||||
Creditors | 31 906 | 60 952 | 48 118 | 34 745 | 43 077 | 44 100 | 27 824 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 602 | 1 081 | 813 | 610 | |||||
Net Current Assets Liabilities | 100 | -6 609 | 1 480 | 21 051 | -2 120 | 10 296 | 1 735 | -1 849 | 17 123 |
Property Plant Equipment Gross Cost | 4 662 | 7 188 | 7 188 | 7 188 | |||||
Total Assets Less Current Liabilities | 100 | -6 448 | 512 | 18 843 | 285 | 12 099 | 4 983 | 586 | 18 948 |
Advances Credits Directors | 9 998 | 19 998 | 12 450 | 7 759 | 18 331 | ||||
Advances Credits Made In Period Directors | 9 998 | 19 998 | 90 359 | 97 436 | 112 860 | ||||
Advances Credits Repaid In Period Directors | 9 998 | 97 907 | 102 127 | 102 288 | |||||
Fixed Assets | 161 | 1 992 | 2 208 | ||||||
Creditors Due Within One Year | 26 981 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 215 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 215 | ||||||||
Tangible Fixed Assets Depreciation | 54 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 16th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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