George K Associates Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2015-12-10. Started under company registration number 09910512, this firm is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following location: 54 Sun Street, EN9 1EJ Waltham Abbey. This company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports detail the period up to December 31, 2022 and the most recent confirmation statement was submitted on December 9, 2022.

This company has 1 managing director at the moment running this specific limited company, specifically George K. who's been executing the director's tasks since 2015-12-10. The following limited company had been directed by Jordan W. until December 2020.

George K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	61 810	66 523	144	8 839	12 836	5 265	8 904
Current Assets	64 742	67 211	23 591	24 862	18 542	9 921	10 638
Debtors	2 932	688	23 447	14 888	3 972	2 922
Net Assets Liabilities				59	-13 122	-20 785	-14 864

Other Financial Data
Amount Specific Advance Or Credit Directors			12 225	8 512
Amount Specific Advance Or Credit Made In Period Directors			12 225
Amount Specific Advance Or Credit Repaid In Period Directors				3 713	8 512
Accrued Liabilities	2 400	2 400	2 400	2 400	1 439	960	1 199
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts					20 000	20 000	2 383
Corporation Tax Payable	27 500	40 750	18 366	11 758	1 050
Corporation Tax Recoverable			6 376	6 376	3 972	2 922
Creditors	33 948	46 358	23 523	24 803	20 000	20 000	15 433
Current Asset Investments				1 135	1 734	1 734	1 734
Net Current Assets Liabilities	30 794	20 853	68	59	6 878	-785	569
Other Current Asset Investments Balance Sheet Subtotal				1 135	1 734	1 734	1 734
Prepayments	660
Recoverable Value-added Tax		688	1 764
Total Assets Less Current Liabilities	30 794	20 853	68	59	6 878	-785	569
Trade Creditors Trade Payables	234	3 140	2 757	503		1 440	1 021
Trade Debtors Trade Receivables	2 272		3 082

Company staff

George K.

Role: Director

Appointed: 10 December 2015

Latest update: 9 February 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	10 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

George K Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Jordan W.

People with significant control

George K.

Accounts Documents

Company filings

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