John Staley Associates Limited in Derbyshire, DE1 1TJ

Description

Data updated on: 13-08-2019

John Staley Associates began its business in 1999 as a Private Limited Company registered with number: 03817431. This company's registered office was situated in Derbyshire at C/o Johnson Tidsall & Co 81. This particular John Staley Associates Limited company had been on the market for 20 years.

The info we gathered related to this specific firm's members shows us that the last two directors were: Susan S. and John S. who assumed their respective positions on 1999-07-30.

Executives who controlled the firm include: John S. owned 1/2 or less of company shares. Susan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	36 763	69 305	83 391	77 954	65 480	34 756

Balance Sheet
Cash Bank In Hand	54 269	87 431	100 537	91 927	74 185	31 431
Current Assets	61 660	99 629	109 976	102 892	82 166	36 335	23 248	10 582
Debtors	7 391	12 198	9 439	10 965	7 981	4 904
Net Assets Liabilities						34 756	21 627	9 724
Tangible Fixed Assets	3	3	223	113	431	215

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 761	69 303	83 389	77 952	65 478	34 754
Shareholder Funds	36 763	69 305	83 391	77 954	65 480	34 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 020	840	858
Creditors						774	781
Creditors Due Within One Year	24 900	30 327	26 808	25 051	17 117	1 794
Fixed Assets						215
Net Current Assets Liabilities	36 760	69 302	83 168	77 841	65 049	34 541	22 467	10 582
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			329		647
Tangible Fixed Assets Cost Or Valuation	2 358	2 358	2 687	2 687	3 334
Tangible Fixed Assets Depreciation	2 355	2 355	2 464	2 574	2 903	3 119
Tangible Fixed Assets Depreciation Charged In Period			109	110	329	216
Total Assets Less Current Liabilities	36 763	69 305	83 391	77 954	65 480	35 776	22 467	10 582

Company staff

Susan S.

Role: Secretary

Appointed: 30 July 1999

Latest update: 4 July 2023

Susan S.

Role: Director

Appointed: 30 July 1999

Latest update: 4 July 2023

John S.

Role: Director

Appointed: 30 July 1999

Latest update: 4 July 2023

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	13 August 2019
Confirmation statement last made up date	30 July 2018

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 March 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 9 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 June 2013
Annual Accounts 23 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 March 2014

John Staley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

John S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

John S.

Susan S.

Accounts Documents

Company filings

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