C21 Associates Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Located in King Arthurs Court Maidstone Road, Ashford TN27 0JS C21 Associates Limited is categorised as a Private Limited Company with 09174989 Companies House Reg No. It has been set up 10 years ago. This enterprise's principal business activity number is 84110 and has the NACE code: General public administration activities. C21 Associates Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. Its latest confirmation statement was submitted on Tue, 12th Sep 2023.

Our data regarding this particular company's members shows us there are two directors: Franck L. and Jacqueline P. who were appointed on 2015-01-20 and 2014-08-14.

Executives who have control over this firm are as follows: Franck L. has substantial control or influence over the company. Jacqueline P. owns over 3/4 of company shares. Joseph K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 217	2 999

Balance Sheet
Cash Bank On Hand		4 159	27 238	7 183	9 222	9 838	9 206	8 650
Current Assets	2 283	4 158	27 238	8 589	10 628	9 838
Debtors				1 406	1 406
Net Assets Liabilities Including Pension Asset Liability	-2 217	2 999

Capital & Reserves
Shareholder Funds	-2 217	2 999

Other Financial Data
Accrued Liabilities			10 600	618	503	300	240	240
Average Number Employees During Period			3
Corporation Tax Payable			2 670		409
Corporation Tax Recoverable				1 406	1 406
Creditors		1 159	13 271	618	912	300	240	240
Net Current Assets Liabilities	-2 217	2 999	13 967	7 971	9 716	9 538	8 966	8 410
Other Creditors		447	10 600
Other Taxation Social Security Payable		712	2 670
Total Assets Less Current Liabilities	-2 217	2 999	13 967	7 971	9 716	9 538	8 966	8 410
Trade Creditors Trade Payables			1
Creditors Due Within One Year	4 500	1 159

Company staff

Franck L.

Role: Director

Appointed: 20 January 2015

Latest update: 12 December 2023

Jacqueline P.

Role: Director

Appointed: 14 August 2014

Latest update: 12 December 2023

People with significant control

Franck L.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Jacqueline P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Joseph K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-14
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

C21 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franck L.

Jacqueline P.

Joseph K.

People with significant control

Franck L.

Jacqueline P.

Joseph K.

Accounts Documents

Company filings

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