Ltd Associates Limited in Coventry, CV7 7RE

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Ltd Associates Limited, the firm that is situated at 19 Grovefield Crescent, Balsall Common, Coventry. That would make 12 years Associates has been on the local market, as the company was registered on 2012-09-10. Its registered no. is 08208494 and the company area code is CV7 7RE. The firm's classified under the NACE and SIC code 82301, that means Activities of exhibition and fair organisers. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-10-01.

On Wednesday 28th September 2016, the company was searching for a Ladies Stylist to fill a part time post in Dover, South East/Southern. They offered a flexitime agreement. The offered job position required experienced worker. Associates required candidates with at least five years of professional experience. While sending your application include reference id LSS1.

Alison B. and Dominic B. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	141	532	2 068	15 342

Balance Sheet
Cash Bank On Hand				23 094	77 251	120 375		59 116	41 292
Current Assets	2 408	8 784	47 117	66 507	91 918	133 897	111 220	66 462	54 955	87 424
Debtors	260	3 768	25 731	43 413	14 667	13 522		7 346	13 663
Net Assets Liabilities				15 342	49 057	91 536	90 115	8 316	-9 017	11 005
Other Debtors								4 391	5 318
Property Plant Equipment				996	1 054	1 070		685	548
Cash Bank In Hand	2 148	5 016	21 386	23 094
Net Assets Liabilities Including Pension Asset Liability	141	532
Tangible Fixed Assets	487	324	295	996

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41	432	1 968	15 242
Shareholder Funds	141	532	2 068	15 342

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						945	945	630	630	630
Accumulated Depreciation Impairment Property Plant Equipment				1 042	1 741	2 008		2 393	2 530
Additions Other Than Through Business Combinations Property Plant Equipment						283
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								50 000	37 135
Bank Overdrafts									7 332
Creditors				51 962	43 716	43 232	27 080	8 701	26 755	44 421
Fixed Assets	487	324				1 070	8 543	684	548	1 117
Increase From Depreciation Charge For Year Property Plant Equipment					699	267			137
Net Current Assets Liabilities	-346	273	1 832	14 545	48 202	91 610	84 140	58 392	27 570	43 003
Other Creditors					15 376	10 111		7 773	13 269
Property Plant Equipment Gross Cost				2 038	2 795	3 078		3 078	3 078
Provisions For Liabilities Balance Sheet Subtotal				199	199	199	1 623	130
Taxation Social Security Payable					28 340	33 121		928	6 784
Total Assets Less Current Liabilities	141	597	2 127	15 541	49 256	91 735	92 683	58 446	28 748	44 120
Trade Debtors Trade Receivables				43 413	14 667	13 522		2 955	8 345
Accrued Liabilities				1 288	1 788
Corporation Tax Payable				14 318	15 130
Dividends Paid					30 000
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				632	95
Par Value Share	1	1	1	1	1
Profit Loss					63 715
Total Additions Including From Business Combinations Property Plant Equipment					757
Creditors Due Within One Year	2 754	8 511	45 285	51 962
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		65	59	199
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650	650
Tangible Fixed Assets Depreciation	163	326
Tangible Fixed Assets Depreciation Charged In Period	163	163

Company staff

Alison B.

Role: Director

Appointed: 01 July 2015

Latest update: 12 January 2024

Dominic B.

Role: Director

Appointed: 10 September 2012

Latest update: 12 January 2024

People with significant control

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

Dominic B.

Notified on 30 June 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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 May 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts 25 August 2017
Date Approval Accounts	25 August 2017

Ladies Stylist in Dover, posted on Wednesday 28th September 2016
Region / City	South East/Southern, Dover
Industry	Other industries
Experience	at least five years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job reference code	LSS1

Ladies Stylist in Dover, posted on Wednesday 28th September 2016

Region / City

South East/Southern, Dover

Industry

Other industries

Experience

at least five years

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Job reference code

LSS1

Ltd Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Jobs and Vacancies at Ltd Associates Ltd

Company filings

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