Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Janice Tullock Associates Limited
- Incorporated
- 23 April 2015 (11 years)
- Industry
- Archives activities (91012)
- Directors
- Owned by
- Janice Rachel Tullock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2015
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £32,959
- Cash
- £21,032
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,064 | £1,669 | £1,567 | £258 | £865 | £895 |
| Current Assets | £42,032 | £36,834 | £31,513 | £27,030 | £51,395 | £36,529 |
| Debtors | £21,000 | £13,096 | £6,475 | £12,756 | £15,715 | |
| Cash | £21,032 | £23,738 | £25,038 | £23,555 | £38,639 | £20,814 |
| Creditors (< 1 year) | £10,745 | £10,969 | £8,511 | £1,736 | £11,545 | £10,828 |
| Net Current Assets | £31,287 | £25,865 | £23,002 | £25,294 | £39,850 | £25,701 |
| Net Assets | £32,959 | £27,209 | £24,264 | £25,500 | £40,542 | £26,417 |
| Shareholder Funds | £32,959 | £27,209 | £24,264 | £25,500 | £40,542 | £26,417 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 14 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 28 December 2024 | Registered office address changed | |||
| 16 August 2024 | Total exemption full accounts | 30 April 2024 |
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