Eighty Seven Associates Limited in Swindon, SN1 3QA

Description

Data updated on: 01-11-2023

The moment this company was established is 2014-08-07. Established under company registration number 09165440, it operates as a Private Limited Company. You may find the headquarters of this firm during office times under the following address: 100 Clifton Street, SN1 3QA Swindon. This firm's classified under the NACE and SIC code 78109 - Other activities of employment placement agencies. Eighty Seven Associates Ltd released its latest accounts for the financial period up to September 30, 2022. The company's most recent annual confirmation statement was filed on August 7, 2022.

Anne C. is this firm's individual managing director, who was designated to this position in 2014 in August. The following company had been governed by Alexander L. till June 2016.

Anne C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 164	29 917

Balance Sheet
Cash Bank In Hand	69 463	36 208
Cash Bank On Hand		36 209	35 319	7 939	377	47	151	165
Current Assets	99 985	50 688	35 319	7 988	377
Debtors	30 522	14 480		49
Other Debtors				49
Property Plant Equipment		4 074	16 129	27 304	21 844	17 476	13 981	11 185
Tangible Fixed Assets	5 092	4 074

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 064	29 817
Shareholder Funds	17 164	29 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 716	6 749	13 574	19 034	23 402	26 897	29 693
Average Number Employees During Period			1	1	1	1	1	1
Creditors		24 846	22 047	3 771	251	251	551	751
Creditors Due Within One Year	87 913	24 845
Increase From Depreciation Charge For Year Property Plant Equipment			4 033	6 825	5 460	4 368	3 495	2 796
Net Current Assets Liabilities	12 072	25 843	13 272	4 217	126	-204	-400	-586
Number Shares Allotted		100
Other Creditors		663	1	191	23	251	551	751
Other Taxation Social Security Payable		23 483	21 196	2 855
Par Value Share		1
Property Plant Equipment Gross Cost		6 790	22 878	40 878	40 878	40 878	40 878
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 790
Tangible Fixed Assets Depreciation	1 698	2 716
Tangible Fixed Assets Depreciation Charged In Period		1 018
Total Additions Including From Business Combinations Property Plant Equipment			16 088	18 000
Total Assets Less Current Liabilities	17 164	29 917	29 401	31 521	21 970	17 272	13 581	10 599
Trade Creditors Trade Payables		700	850	725	228
Trade Debtors Trade Receivables		14 480

Company staff

Anne C.

Role: Director

Appointed: 07 August 2014

Latest update: 22 June 2024

People with significant control

Anne C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2023
Confirmation statement last made up date	07 August 2022

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Eighty Seven Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Alexander L.

People with significant control

Anne C.

Accounts Documents

Company filings

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