An Associates Limited in Sheffield, S1 2JA

Description

Data updated on: 01-01-2020

This enterprise named An Associates was registered on 7th October 2010 as a private limited company. This enterprise registered office was situated in Sheffield on 4th Floor Fountain Precinct, Leopold Street. The address area code is S1 2JA. The office registration number for An Associates Limited was 07399751. An Associates Limited had been active for nine years up until dissolution date on 22nd November 2019.

The company was managed by a single managing director: Andrea N. who was supervising it from 7th October 2010 to dissolution date on 22nd November 2019.

Andrea N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 593	3 899	9 976	30 545	29 456	24 394

Balance Sheet
Current Assets	57 173	23 266	35 870	41 026	30 951	26 842	78 482
Cash Bank In Hand	49 611	19 683	28 467	40 384	30 951	30
Debtors	7 562	3 583	7 403	642	0	26 812
Net Assets Liabilities Including Pension Asset Liability	30 593	3 899	9 976	30 545	29 456	24 394
Tangible Fixed Assets	1 225	919	1 873	1 070	267	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 592	3 898	9 975	30 544	29 455	24 393
Shareholder Funds	30 593	3 899	9 976	30 545	29 456	24 394

Other Financial Data
Total Fixed Assets Cost Or Valuation			3 211	3 211	3 211	3 211
Total Fixed Assets Depreciation			1 338	2 141	2 944	3 211
Total Fixed Assets Depreciation Charge In Period				803	803	267
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200
Creditors						1 248	15 394
Net Current Assets Liabilities	29 613	3 164	8 478	29 689	29 403	24 394	63 088
Total Assets Less Current Liabilities	30 838	4 083	10 351	30 759	29 670	24 394	63 088
Advances Credits Directors					348	26 812	5 099
Advances Credits Made In Period Directors						37 160
Advances Credits Repaid In Period Directors						10 000
Creditors Due Within One Year Total Current Liabilities			27 393	11 337	1 548	2 448
Fixed Assets	1 225	919	1 873	1 070	267	0
Provisions For Liabilities Charges	245	184	375	214	214	0
Tangible Fixed Assets Cost Or Valuation			3 211	3 211	3 211	3 211
Tangible Fixed Assets Depreciation			1 338	2 141	2 944	3 211
Tangible Fixed Assets Depreciation Charge For Period				803	803	267
Creditors Due Within One Year	27 560	20 102	27 392
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Andrea N.

Role: Director

Appointed: 07 October 2010

Latest update: 6 December 2023

People with significant control

Andrea N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	21 October 2019
Confirmation statement last made up date	07 October 2018

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 May 2013
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	13 June 2014
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013

An Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea N.

People with significant control

Andrea N.

Accounts Documents

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