Accountants You Can Talk With Limited in Middlesex, TW18 1EA

Description

Data updated on: 01-11-2023

The firm is based in Middlesex under the following Company Registration No.: 06467538. The company was set up in the year 2008. The office of the firm is situated at 38 Worple Road Staines. The zip code is TW18 1EA. The company's registered with SIC code 69201 which means Accounting and auditing activities. Accountants You Can Talk With Ltd released its account information for the period up to Tuesday 31st January 2023. The most recent annual confirmation statement was submitted on Saturday 27th May 2023.

In order to satisfy the clients, this company is constantly being directed by a number of three directors who are Neal M., Charanjiv D. and Baljit S.. Their constant collaboration has been of cardinal importance to the following company since April 2023.

Executives who have control over the firm are as follows: Neal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	57 236	68 090	109 892	135 649	184 381

Balance Sheet
Current Assets	52 889	84 935	82 559	108 965	162 694	195 666	165 688	194 296	293 834	315 605	348 910
Net Assets Liabilities					184 381	211 735	252 370	270 363	329 984	373 958	416 836
Cash Bank In Hand	20 098	63 562	64 666	92 802	115 451
Debtors	22 791	18 295	15 388	13 695	45 186
Intangible Fixed Assets	82 500	77 000	95 000	113 000	102 000
Net Assets Liabilities Including Pension Asset Liability	57 236	68 090	109 892	135 650	184 381
Stocks Inventory	10 000	3 078	2 505	2 468	2 057
Tangible Fixed Assets	243	1 627	1 302	25 332	19 295

Capital & Reserves
Called Up Share Capital	100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	57 136	17 990	59 792	85 549	134 281
Shareholder Funds	57 236	68 090	109 892	135 649	184 381

Other Financial Data
Creditors					74 108	63 867	37 905	46 771	80 569	34 159	24 531
Fixed Assets	82 743	78 627	96 302	138 332	121 295	105 436	130 087	148 338	142 219	118 012	117 957
Net Current Assets Liabilities	130	14 963	39 090	22 818	88 586	131 799	127 783	147 525	213 265	281 446	324 379
Total Assets Less Current Liabilities	82 873	93 590	135 392	161 149	209 881	237 235	257 870	295 863	355 484	399 458	442 336
Creditors Due After One Year	25 637	25 500	25 500	25 500	25 500
Creditors Due Within One Year	52 759	69 972	43 469	86 147	74 108
Intangible Fixed Assets Additions			50 000	50 000	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	33 000	65 000	97 000	139 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	32 000	32 000	42 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	160 000	210 000	241 000
Number Shares Allotted	100	50 100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	50 100
Tangible Fixed Assets Additions		1 791		29 147
Tangible Fixed Assets Cost Or Valuation	3 010	4 801	4 801	33 948	33 948
Tangible Fixed Assets Depreciation	2 767	3 174	3 499	8 616	14 653
Tangible Fixed Assets Depreciation Charged In Period		407	325	5 117	6 037