786 Associates Ltd in Barking, IG11 9PN

Description

Data updated on: 01-11-2023

786 Associates Ltd may be found at 363 Ripple Road, in Barking. Its post code is IG11 9PN. 786 Associates has been present in this business for the last twelve years. Its Companies House Reg No. is 08651887. The enterprise's principal business activity number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

We have a solitary director this particular moment running the company, namely Syed S. who's been carrying out the director's assignments for twelve years.

Syed S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	-5 263	105	13

Balance Sheet
Cash Bank On Hand			33 639	23 857	2 006	4 388	48 000	62 113
Current Assets	11 503	24 077	35 438	25 647	24 507	22 510	83 892	89 810	91 706	85 278	80 861
Debtors	4 654	923	1 799	1 790	22 501	18 122	35 892	27 697
Net Assets Liabilities			13	1 395	14 161	14 499	28 622	35 608	54 811	26 399	266
Other Debtors			100	100
Property Plant Equipment			95				5 531	4 535
Cash Bank In Hand	6 849	23 154	33 639
Net Assets Liabilities Including Pension Asset Liability	-5 262	105	13
Tangible Fixed Assets	285	190	95

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-5 263	5	-87
Shareholder Funds	-5 263	105	13

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities Deferred Income			600	839
Accumulated Depreciation Impairment Property Plant Equipment				380	380	380	1 594	1 594
Additions Other Than Through Business Combinations Property Plant Equipment							6 745
Average Number Employees During Period					2	3	4	4	2	2	2
Bank Borrowings							50 000	48 650
Corporation Tax Payable			6 241	319
Creditors			35 520	24 252	10 346	8 011	10 801	10 087	7 655	25 647	10 953
Deferred Income				839
Dividends Paid On Shares			25 000
Fixed Assets	285	190	95						4 535	3 719	4 577
Increase Decrease In Depreciation Impairment Property Plant Equipment				95
Increase From Depreciation Charge For Year Property Plant Equipment				95			1 214
Loans From Directors			-9 428
Net Current Assets Liabilities	-5 547	-85	-82	1 395	14 161	14 499	73 091	79 723	84 051	59 631	69 908
Other Creditors			38 366	17 118	3 865	811
Other Disposals Property Plant Equipment								996
Other Taxation Social Security Payable			-259	5 976
Prepayments Accrued Income			1 699	1 690	22 501	18 122	19 442	11 810
Property Plant Equipment Gross Cost				380	380	380	7 125	6 129
Taxation Social Security Payable				6 295	6 481	7 200	10 801	10 087
Total Assets Less Current Liabilities	-5 263	105	13	1 395		14 499	78 622	84 258	88 586	63 350	74 485
Trade Debtors Trade Receivables							16 450	15 887
Creditors Due Within One Year	17 050	24 162	35 520
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Tangible Fixed Assets Additions	380
Tangible Fixed Assets Cost Or Valuation	380	380	380
Tangible Fixed Assets Depreciation	95	190	285
Tangible Fixed Assets Depreciation Charged In Period	95	95	95
Share Capital Allotted Called Up Paid		100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Syed S.

Role: Director

Appointed: 15 August 2013

Latest update: 24 April 2025

People with significant control

Syed S.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-08-15
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31

786 Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed S.

People with significant control

Syed S.

Accounts Documents

Company filings

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