Access Associates Limited in Cheltenham, GL53 0HD

Description

Data updated on: 01-11-2023

Access Associates Limited is officially located at Cheltenham at 24 Moorend Road. You can look up this business by its post code - GL53 0HD. Access Associates's incorporation dates back to 2003. This business is registered under the number 04924239 and its current state is active. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Within this particular business, many of director's obligations have so far been executed by Bronwen T. and James W.. When it comes to these two individuals, James W. has managed business for the longest time, having become a part of directors' team on October 2003.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares. Bronwen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth			105 732	97 289	99 063

Balance Sheet
Cash Bank In Hand	32 057	103 847	56 539	28 682	26 139
Current Assets	39 280	150 543	57 414	68 908	59 490
Debtors	4 658	46 312	875	40 226	33 351
Intangible Fixed Assets		800	600	400
Net Assets Liabilities Including Pension Asset Liability	140 041	105 115	105 732	97 289	99 063
Stocks Inventory	2 565	384
Tangible Fixed Assets	311 829	313 651	312 184	312 190	311 896

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 941	105 015	105 632	98 501	98 963
Shareholder Funds			105 732	97 289	99 063

Other Financial Data
Bank Borrowings			141 660	133 213	124 129
Borrowings	118 730	109 574	109 574
Capital Employed	140 041	105 115	105 732
Creditors Due After One Year	158 631	150 058	141 660	133 213	124 129
Creditors Due Within One Year	51 509	208 741	122 001	150 996	148 194
Fixed Assets	311 829	314 451	312 783
Intangible Fixed Assets Additions		1 000
Intangible Fixed Assets Aggregate Amortisation Impairment		200	400
Intangible Fixed Assets Amortisation Charged In Period		200	200
Intangible Fixed Assets Cost Or Valuation		1 000	1 000
Net Current Assets Liabilities	-12 229	-58 198	-64 587	-82 088	-88 704
Number Shares Allotted		100	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	928	1 080	804
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 780
Tangible Fixed Assets Cost Or Valuation	322 005	325 785	325 785	329 478	331 433
Tangible Fixed Assets Depreciation	10 176	12 134	13 602	17 288	19 537
Tangible Fixed Assets Depreciation Charged In Period		1 958	1 468
Total Assets Less Current Liabilities	299 600	256 253	248 196	231 814	223 192
Value Shares Allotted				1	1

Company staff

Bronwen T.

Role: Director

Appointed: 31 March 2011

Latest update: 10 February 2024

James W.

Role: Director

Appointed: 07 October 2003

Latest update: 10 February 2024

People with significant control

James W.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Bronwen T.

Notified on 6 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th June 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Access Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronwen T.

James W.

Gary C.

Helena W.

People with significant control

James W.

Bronwen T.

Accounts Documents

Company filings

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