Associates Southampton Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 12th January 2018. Established under no. 11146562, this company is listed as a Private Limited Company. You may visit the office of this firm during business times under the following address: Unit 3 Shelley Lane Shelley Farm, SO51 6AS Romsey. The company's SIC and NACE codes are 96020 and their NACE code stands for Hairdressing and other beauty treatment. Its latest filed accounts documents detail the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Wednesday 11th January 2023.

According to the latest data, this specific company is governed by 1 director: Andy M., who was selected to lead the company in July 2018. For 5 years Jane M., had fulfilled assigned duties for this company till the resignation in 2023.

Jane M. is the individual with significant control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 340	7 365	28 539	13 120
Current Assets	7 836	12 002	44 779	19 084
Debtors	1 496	1 637	14 740	3 464
Property Plant Equipment	8 617	6 908	5 943	5 039
Net Assets Liabilities		8 653	10 359	-4 083
Other Debtors				3 464
Total Inventories		3 000	1 500	2 500

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors	200	6 052	25 313	19 472
Amount Specific Advance Or Credit Repaid In Period Directors	200	4 415	12 210	34 212
Amount Specific Advance Or Credit Directors		1 637	14 740
Accrued Liabilities	1 102	214	1 227	1 147
Accumulated Depreciation Impairment Property Plant Equipment	2 200	3 968	5 479	6 818
Average Number Employees During Period	2	3	3	3
Creditors	24 750	10 257	25 000	20 620
Increase From Depreciation Charge For Year Property Plant Equipment	2 200	1 768	1 511	1 339
Net Current Assets Liabilities	-16 914	1 745	29 416	11 498
Other Creditors	23 648	4 514	9 515
Property Plant Equipment Gross Cost	10 817	10 876	11 422	11 857
Recoverable Value-added Tax	1 496
Total Additions Including From Business Combinations Property Plant Equipment	10 817	59	546	435
Total Assets Less Current Liabilities	-8 297	8 653	35 359	16 537
Bank Borrowings Overdrafts			25 000	2 545
Corporation Tax Payable		363	627	-990
Other Taxation Social Security Payable		185	21	166

Company staff

Andy M.

Role: Director

Appointed: 24 July 2018

Latest update: 5 April 2024

People with significant control

Jane M.

Notified on 12 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Associates Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

Jane M.

People with significant control

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies