Neil Baker Associates Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

Neil Baker Associates Ltd has been on the local market for at least thirteen years. Started with Registered No. 07716892 in 2011, the company is located at C/o Diverset Ltd Ferrari House, Ruislip HA4 9UU. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 31st July 2023 and the most recent confirmation statement was filed on 25th July 2023.

The data at our disposal detailing this particular enterprise's executives indicates the existence of two directors: Neil B. and Katherine S. who joined the company's Management Board on 2011-07-25.

Executives who have control over the firm are as follows: Neil B. owns over 1/2 to 3/4 of company shares . Katherine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 344	15 868	13 629	39 585	31 500

Balance Sheet
Cash Bank In Hand	19 086	23 153	29 123	62 988	70 376
Cash Bank On Hand					70 376	97 730	185 787	233 384	423 383	591 936	422 614	518 060
Current Assets	26 518	33 614	38 172	73 269	89 102	123 893	226 244	270 644	459 323	617 339	498 979	548 300
Debtors	7 432	10 461	9 049	10 281	18 726	26 163	40 457	37 260	35 940	25 403	76 365	30 240
Net Assets Liabilities					31 500	48 238	151 326	190 739	272 502	472 884	451 273	463 486
Net Assets Liabilities Including Pension Asset Liability				39 585	31 500
Other Debtors												840
Property Plant Equipment					5 642	5 625	5 373	6 433	5 369	7 944	7 555	3 004
Tangible Fixed Assets	382	1 162	2 002	6 488	5 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 244	15 768	13 529	39 485	31 400
Shareholder Funds	10 344	15 868	13 629	39 585	31 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 412	7 287	9 078	11 223	13 012	15 660	18 178	4 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3	-104
Average Number Employees During Period						2	1	1	1	2	2	1
Creditors					62 116	80 155	79 270	85 116	191 170	151 080	53 826	87 247
Creditors Due Within One Year	16 556	18 908	26 545	40 172	62 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 718
Disposals Property Plant Equipment												19 197
Increase From Depreciation Charge For Year Property Plant Equipment						1 875	1 791	2 145	1 789	2 648	2 518	1 821
Net Current Assets Liabilities	9 962	14 706	11 627	33 097	26 986	43 738	146 974	185 528	268 153	466 259	445 153	461 053
Number Shares Allotted	100	100	100	100	100
Other Creditors					1 041	18 714	6 640	3 039	1 245	2 312	4 010	1 700
Other Taxation Social Security Payable					61 075	58 268	66 727	77 997	185 607	147 363	48 496	83 741
Par Value Share	1	1	1	1	1
Payments Received On Account							1 200	1 200
Property Plant Equipment Gross Cost					11 054	12 912	14 451	17 656	18 381	23 604	25 733	7 285
Provisions					1 128	1 125	1 021
Provisions For Liabilities Balance Sheet Subtotal					1 128	1 125	1 021	1 222	1 020	1 319	1 435	571
Provisions For Liabilities Charges					1 128
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	509	1 354	1 507	6 648	1 036
Tangible Fixed Assets Cost Or Valuation	509	1 863	3 370	10 018	11 054
Tangible Fixed Assets Depreciation	127	701	1 368	3 530	5 412
Tangible Fixed Assets Depreciation Charged In Period	127	574	667	2 162	1 882
Total Additions Including From Business Combinations Property Plant Equipment						1 858	1 539	3 205	725	5 223	2 129	749
Total Assets Less Current Liabilities	10 344	15 868	13 629	39 585	32 628	49 363	152 347	191 961	273 522	474 203	452 708	464 057
Trade Creditors Trade Payables						3 173	4 703	2 880	4 318	1 405	1 320	1 806
Trade Debtors Trade Receivables					18 726	26 163	40 457	37 260	35 940	25 403	76 365	29 400

Company staff

Neil B.

Role: Director

Appointed: 25 July 2011

Latest update: 9 March 2024

Katherine S.

Role: Director

Appointed: 25 July 2011

Latest update: 9 March 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Katherine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 October 2012
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Neil Baker Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Katherine S.

People with significant control

Neil B.

Katherine S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies