Associate Investments Limited in Princes Risborough, HP27 9AA

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Associate Investments Limited, a firm registered at The Old Star, Church Street, Princes Risborough. That would make nineteen years Associate Investments has existed in the United Kingdom, as the company was registered on Friday 29th July 2005. The company's reg. no. is 05522437 and the area code is HP27 9AA. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Tue, 31st May 2022 is the last time when the accounts were reported.

To this date, the following company has only been guided by an individual managing director: Mike H. who has been managing it for nineteen years.

Mike H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			13 414	742	55 083	1 339	483	388 413	12 958	64 169
Current Assets		148 131	760 350	2 360 726	3 661 061	3 917 488	3 521 456	2 928 830	3 336 001	3 914 084
Debtors		147 779	746 936	2 359 984	3 605 978	3 916 149	3 520 973	2 540 417	3 323 043	3 849 915
Net Assets Liabilities			-475 916	-523 543	-381 731	-232 679	-125 061	-14 888	82 518	413 986
Other Debtors			692	769	1 569	1 944	1 621	4 586	6 821	6 824
Cash Bank In Hand	54 191	352	13 414
Net Assets Liabilities Including Pension Asset Liability	51 941	53 522	-475 916

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 841	53 422	-476 016

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				1 877 690	3 113 635	3 417 363	3 279 739	2 270 945	2 903 705	3 106 138
Average Number Employees During Period						1	1	1
Creditors			1 236 266	2 884 269	4 042 792	4 168 667	3 665 017	2 963 718	3 273 483	3 520 098
Investments Fixed Assets	850 000	1 008 334				18 500	18 500	20 000	20 000	20 000
Net Current Assets Liabilities	-798 059	-954 812	-475 916	-523 543	-381 731	-251 179	-143 561	-34 888	62 518	393 986
Other Creditors			1 500	1 500	2 000	2 000	2 500	2 500	2 500	2 500
Other Investments Other Than Loans						18 500	18 500	20 000	20 000	20 000
Redeemable Preference Shares Liability			1 234 766	2 882 769	4 040 792	4 166 667	3 662 517	2 961 218	3 263 718	3 434 717
Taxation Social Security Payable									7 265	82 881
Trade Debtors Trade Receivables			746 244	481 525	490 774	496 842	239 613	264 886	412 517	736 953
Capital Employed	51 941	53 522	-475 916
Creditors Due Within One Year	852 250	1 102 943	1 236 266
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mike H.

Role: Director

Appointed: 29 July 2005

Latest update: 20 February 2024

People with significant control

Mike H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Associate Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike H.

Sharon H.

People with significant control

Mike H.

Accounts Documents

Company filings

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