Caroline Banks & Associates Limited in London, W1H 7JF

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 02932776. The firm was registered in the year 1994. The office of the company is located at 36 Seymour Street . The zip code is W1H 7JF. Although recently operating under the name of Caroline Banks & Associates Limited, it previously was known under a different name. It was known as Talasea until 1994/06/29, when the company name got changed to Ips Professional Financial Services. The definitive change came on 1995/04/03. The company's SIC code is 66220 which means Activities of insurance agents and brokers. Its latest accounts describe the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-22.

Our information that details this enterprise's MDs suggests a leadership of two directors: Alison W. and Caroline B. who became members of the Management Board on 2018/01/05 and 1994/06/01.

Caroline B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Caroline Banks & Associates Limited 1995-04-03
Ips Professional Financial Services Ltd 1994-06-29
Talasea Limited 1994-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			188 534	220 125	372 392	512 152	590 956	716 289	781 672	771 659
Current Assets	183 002	449 172	278 585	393 138	465 676	696 685	768 489	935 999	879 402	962 852
Debtors	69 921	178 243	90 051	173 013	93 284	184 533	177 533	219 710	97 730	191 193
Net Assets Liabilities			171 736	256 024	318 640	547 753	585 593	782 880	713 252	806 918
Other Debtors			10 250	103 331	23 900	83 900	18 900	88 900
Property Plant Equipment			24 714	6 947	22 528	40 056	30 832	20 168	10 438
Cash Bank In Hand	113 081	270 929	188 534
Net Assets Liabilities Including Pension Asset Liability	94 671	310 305	171 736
Tangible Fixed Assets	56 466	33 393	24 714

Capital & Reserves
Called Up Share Capital	1 053	1 053	1 053
Profit Loss Account Reserve	93 618	309 252	170 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			214 998	217 277	200 275	210 688	23 141	33 805	43 535	16 574
Additions Other Than Through Business Combinations Property Plant Equipment					22 939	27 941	2 397
Average Number Employees During Period			12	12	13	11	11	11	11	11
Corporation Tax Payable			44 149	60 340	75 534	79 383	79 380	76 753	86 925	68 105
Creditors			127 908	143 482	158 091	179 173	209 893	171 115	175 965	162 031
Finance Lease Liabilities Present Value Total					5 530	5 530	4 670
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 895	158 277	111 144	83 358	54 910	25 167
Increase From Depreciation Charge For Year Property Plant Equipment				16 581	4 258	10 413	11 621	10 664	9 730	2 942
Net Current Assets Liabilities	51 250	285 556	150 677	249 656	307 585	517 512	558 596	764 884	703 437	800 821
Other Creditors			257	8	1 218	2 027	2 450	2 245	2 168	2 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 302	21 260		199 168
Other Disposals Property Plant Equipment				15 488	24 360		199 168
Other Taxation Social Security Payable			14 293	15 288	19 063	18 236	20 788	19 719	19 542	21 805
Property Plant Equipment Gross Cost			239 712	224 224	222 803	250 744	53 973	53 973	21 421	54 242
Provisions For Liabilities Balance Sheet Subtotal			3 655	579	1 271	5 143	3 835	2 172	623	53
Total Assets Less Current Liabilities	107 716	318 949	175 391	256 603	330 113	557 568	589 428	785 052	713 875	806 971
Trade Creditors Trade Payables			8 563	9 053	13 175	4 682	1 953	6 647	8 459	5 232
Trade Debtors Trade Receivables			14 496	13 161	14 632	20 516	20 944	13 052	18 685	35 886
Amount Specific Advance Or Credit Directors		31 730	-257	30 000	5 000	65 000		70 000		45 000
Amount Specific Advance Or Credit Made In Period Directors				30 000	5 000	65 000		120 000		45 000
Amount Specific Advance Or Credit Repaid In Period Directors					30 000	5 000	65 000	50 000	70 000
Accrued Liabilities								65 751	58 871	64 416
Additional Provisions Increase From New Provisions Recognised									-1 549	-570
Number Shares Issued Fully Paid									1 000	1 000
Par Value Share		1	1						1	1
Prepayments Accrued Income								117 758	79 045	110 307
Provisions								2 172	623	53
Total Additions Including From Business Combinations Property Plant Equipment										269
Advances Credits Directors		95 191
Advances Credits Made In Period Directors		95 191
Advances Credits Repaid In Period Directors			95 191
Capital Employed	94 671	310 305	171 736
Creditors Due After One Year	3 666
Creditors Due Within One Year	131 752	163 616	127 908
Number Shares Allotted		53	53
Provisions For Liabilities Charges	9 379	8 644	3 655
Share Capital Allotted Called Up Paid	53	53	53
Tangible Fixed Assets Additions		3 812	697
Tangible Fixed Assets Cost Or Valuation	265 763	239 015	239 712
Tangible Fixed Assets Depreciation	209 297	205 622	214 998
Tangible Fixed Assets Depreciation Charged In Period		13 993	9 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 668
Tangible Fixed Assets Disposals		30 560