Associated Continuity Teams Bidco Limited in London, SE11 5JH

Description

Data updated on: 01-11-2023

Associated Continuity Teams Bidco began its operations in the year 2017 as a Private Limited Company with reg. no. 10572983. This particular business has been prospering for seven years and it's currently active. The company's registered office is based in London at Wg01 Vox Studios 1-45 Durham Street. You can also locate the company utilizing the area code : SE11 5JH. This business's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were reported.

There seems to be a team of four directors overseeing this limited company at the moment, namely Adrian R., Scott B., David M. and Gillian R. who have been doing the directors tasks since 2019-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 958	2 928
Current Assets	8 690	2 928
Debtors	1 732
Net Assets Liabilities	-347 034	-291 731

Other Financial Data
Audit Fees Expenses	10 000	8 000
Fees For Non-audit Services	5 000	2 000
Company Contributions To Money Purchase Plans Directors	1 321
Director Remuneration	356 500	350 656
Accrued Liabilities Deferred Income	15 000	9 999
Administrative Expenses	15 066	13 046
Amounts Owed To Group Undertakings	2 954 869	3 194 062
Applicable Tax Rate	19	20
Average Number Employees During Period	4	4
Bank Borrowings	1 425 000	1 125 000
Bank Borrowings Overdrafts	300 000	825 000
Comprehensive Income Expense	-58 752	55 303
Corporation Tax Payable	9 485	14 228
Cost Sales	448 969	459 397
Creditors	1 125 000	3 518 289
Current Tax For Period	10 831	14 228
Further Item Interest Expense Component Total Interest Expense	61 800	86 680
Gross Profit Loss	181 031	170 603
Increase Decrease In Current Tax From Adjustment For Prior Periods		1 346
Interest Expense On Loan Capital	213 886
Interest Payable Similar Charges Finance Costs	275 686	86 680
Investments Fixed Assets	4 048 630	4 048 630
Investments In Group Undertakings	4 048 630	4 048 630
Net Current Assets Liabilities	-3 270 664	-3 515 361
Number Shares Issued Fully Paid		1
Operating Profit Loss	227 765	157 557
Other Operating Income Format1	61 800
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 321
Percentage Class Share Held In Subsidiary		100
Profit Loss	-58 752	55 303
Profit Loss On Ordinary Activities Before Tax	-47 921	70 877
Recoverable Value-added Tax	1 732
Social Security Costs	46 177	46 272
Staff Costs Employee Benefits Expense	403 998	396 928
Tax Expense Credit Applicable Tax Rate	-9 105	14 175
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	40 638	80
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 831	15 574
Total Assets Less Current Liabilities	777 966	533 269
Turnover Revenue	630 000	630 000
Wages Salaries	356 500	350 656

Company staff

Adrian R.

Role: Director

Appointed: 15 October 2019

Latest update: 6 January 2024