Accountants And Taxation Agents Limited in Stroud, GL6 0JF

Description

Data updated on: 01-11-2023

This particular firm is based in Stroud under the following Company Registration No.: 04348318. This company was set up in the year 2002. The headquarters of this company is situated at Town Hall Old Bristol Road Nailsworth. The postal code for this address is GL6 0JF. The firm's principal business activity number is 69201 which stands for Accounting and auditing activities. The most recent filed accounts documents cover the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was filed on Mon, 2nd Jan 2023.

When it comes to the following firm's register, since July 2015 there have been two directors: Joyce J. and Michael J.. In order to help the directors in their tasks, this particular business has been utilizing the skills of Joyce J. as a secretary since the appointment on 2002-01-07.

Michael J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 128	-11 951	-13 222	-43 787	-39 161	525	71

Balance Sheet
Cash Bank In Hand	9 630	14 975		2 987	2
Current Assets	61 111	62 372	58 365	61 740	92 032	93 195	57 407	65 085	56 081	79 970	154 497	126 929	201 792
Debtors	51 481	37 397	36 865	62 407	74 522	72 430	57 407
Intangible Fixed Assets	26 000	24 000	22 000	20 000	18 000	29 000
Net Assets Liabilities Including Pension Asset Liability	5 128	-11 951	-13 222	-43 787	-39 161	525	71
Tangible Fixed Assets	2 829	2 811	7 777	8 357	14 274	19 374
Net Assets Liabilities							3 702	3 917	9 430	46 193	87 902	70 232	98 535
Stocks Inventory		24 975	21 500	26 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	5 126	-11 953	-33 008	-43 789	-36 954	-454	69
Shareholder Funds	5 128	-11 951	-13 222	-43 787	-39 161	525	71

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	84 812	95 884
Fixed Assets	28 829	26 811	29 777	28 357	38 129	62 314	87 814	80 946	74 493	66 927	54 709	44 841	37 736
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	1 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000	38 000	38 000	50 000
Net Current Assets Liabilities	-23 701	-38 762	-42 999	-60 871	-75 081	-62 766	-87 743	75 772	42 306	20 734	50 781	25 391	94 655
Tangible Fixed Assets Cost Or Valuation	6 070	6 760	18 976	18 976	26 276	28 385
Tangible Fixed Assets Depreciation	3 241	3 949	7 833	10 619	8 256	9 011
Tangible Fixed Assets Depreciation Charge For Period		707
Total Assets Less Current Liabilities	5 128	-11 951	-13 222	-43 787	-39 161	525	71	3 917	9 430	46 193	102 450	70 232	132 391
Average Number Employees During Period									6	7	7	7	7
Creditors							145 014	140 857	98 387	100 704	121 304	101 538	107 137
Creditors Due Within One Year		101 134	101 364	137 538	145 957	155 961	145 150
Intangible Fixed Assets Additions						12 000
Tangible Fixed Assets Additions			7 700		15 000
Tangible Fixed Assets Depreciation Charged In Period			2 734	2 786	4 752	755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 369
Tangible Fixed Assets Disposals					7 700

Company staff

Joyce J.

Role: Director

Appointed: 18 July 2015

Latest update: 5 April 2024

Joyce J.

Role: Secretary

Appointed: 07 January 2002

Latest update: 5 April 2024

Role: Corporate Nominee Secretary

Appointed: 07 January 2002

Resigned: 07 January 2002

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 January 2002

Resigned: 07 January 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

People with significant control

Michael J.

Notified on 7 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Accountants And Taxation Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce J.

Joyce J.

Michael J.

William J.

Julie P.

Clare A.

Julie P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael J.

Accounts Documents

Company filings

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