Mike Townend Associates Ltd in Wokingham, RG40 1XG

Description

Data updated on: 03-07-2021

The company was registered in Wokingham registered with number: 07812445. This company was established in 2011. The main office of the firm was situated at 52 Peach Street . The post code for this address is RG40 1XG. This firm was formally closed on 2021-05-25, which means it had been active for ten years.

The following business was managed by a single director: Michael T., who was selected to lead the company thirteen years ago.

Michael T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	654	-824	2 955	1 412	-414	90

Balance Sheet
Cash Bank On Hand						1 060	5 889
Current Assets	14 184	8 863	16 347	3 285	1 998	2 460	6 589	6 439
Debtors	200	3 000	1 080	364		1 400	700
Property Plant Equipment						2	2
Cash Bank In Hand	13 984	5 863	15 267	2 921
Net Assets Liabilities Including Pension Asset Liability	654	-824	2 955	1 412	-414	90
Tangible Fixed Assets	1 550	1 270	696	759
Net Assets Liabilities							336	3 002

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	653	-825	2 954	1 411
Shareholder Funds	654	-824	2 955	1 412	-414	90

Other Financial Data
Amount Specific Advance Or Credit Directors		8 292	7 447	673	1 235	238	2 380
Amount Specific Advance Or Credit Made In Period Directors						4 957	8 218
Amount Specific Advance Or Credit Repaid In Period Directors						3 960	10 360
Dividend Recommended By Directors							10 000
Accrued Liabilities						1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						3 217
Administrative Expenses						5 847	6 426
Average Number Employees During Period							1
Corporation Tax Payable						694	2 427
Creditors						2 372	6 255	3 439
Current Tax For Period						694	2 427
Depreciation Expense Property Plant Equipment						261
Net Current Assets Liabilities	-896	-2 094	2 259	805	-677	88	334	3 000
Number Shares Issued Fully Paid							1
Par Value Share							1
Profit Loss						4 104	10 246
Profit Loss On Ordinary Activities Before Tax						4 794	12 674
Property Plant Equipment Gross Cost						3 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities						690	2 428
Total Assets Less Current Liabilities	654	-824	2 955	1 564	-414	90	336	3 002
Trade Debtors Trade Receivables						1 400	700
Turnover Revenue						10 641	19 100
Creditors Due After One Year Total Noncurrent Liabilities	15 080
Fixed Assets	1 550	1 270	696	759	263	2	2	2
Tangible Fixed Assets Additions	2 200	400		619
Tangible Fixed Assets Cost Or Valuation	2 200	2 600	2 600	3 219
Tangible Fixed Assets Depreciation	650	1 330	1 904	2 460
Tangible Fixed Assets Depreciation Charge For Period	650
Creditors Due Within One Year	15 080	10 957	14 088	2 480	2 675	2 372
Provisions For Liabilities Charges				152
Tangible Fixed Assets Depreciation Charged In Period		680	574	556

Company staff

Michael T.

Role: Director

Appointed: 17 October 2011

Latest update: 7 September 2023

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	31 October 2021
Confirmation statement last made up date	17 October 2020

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Mike Townend Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

People with significant control

Michael T.

Accounts Documents

Company filings

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