Neil Tully Associates Limited in London, SE24 0NU

Description

Data updated on: 01-11-2023

This firm referred to as Neil Tully Associates was created on 2006-06-30 as a Private Limited Company. This business's office may be found at London on 62 Chaucer Road. Should you have to contact the firm by mail, the postal code is SE24 0NU. The office reg. no. for Neil Tully Associates Limited is 05863023. This business's principal business activity number is 71112, that means Urban planning and landscape architectural activities. Its most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-06-30.

The following firm owes its well established position on the market and constant progress to a group of two directors, specifically Neil T. and Justine B., who have been presiding over the firm since July 2006. To help the directors in their tasks, the firm has been using the skills of Neil T. as a secretary since 2006.

Neil T. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 722	203 879	173 477	163 514	202 412

Balance Sheet
Cash Bank In Hand	45 207	103 856	27 667	24 318	43 948
Cash Bank On Hand					43 948	51 768	64 738	36 056	90 791	109 078	41 924	52 403
Current Assets	165 260	144 951	54 139	52 144	144 685	143 958	130 540	83 540	190 363	134 294	57 902	121 658
Debtors	120 053	41 095	26 472	27 826	100 737	92 190	65 802	47 484	99 572	25 216	15 978	69 255
Intangible Fixed Assets	175 000	162 500	150 000	137 500	125 000
Net Assets Liabilities									140 465	93 359	22 607	36 711
Other Debtors					6 000	6 000	6 000	6 000	6 551	6 000	6 000
Property Plant Equipment					3 248	1 210	1 128	28 128	32 910	32 656	29 629
Tangible Fixed Assets	13 484	12 581	9 616	5 072	3 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	244 720	203 877	173 474	163 512	202 410
Shareholder Funds	244 722	203 879	173 477	163 514	202 412

Other Financial Data
Amount Specific Advance Or Credit Directors				471	764	2 335
Amount Specific Advance Or Credit Made In Period Directors					102 280	91 280
Amount Specific Advance Or Credit Repaid In Period Directors					101 987	89 709
Accumulated Amortisation Impairment Intangible Assets					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment					56 838	58 876	59 666	60 955	63 759	66 962	69 989	72 540
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										33 333	26 667	18 589
Creditors					70 521	59 135	49 552	36 983	82 808	33 333	26 667	94 515
Creditors Due Within One Year	109 022	116 153	40 279	31 202	70 521
Dividends Paid						90 000
Fixed Assets	188 484	175 081	159 616	142 572	3 248	1 210	1 128	28 128	32 910	32 656	29 629	28 157
Increase From Depreciation Charge For Year Property Plant Equipment						2 038	790	1 289	2 804	3 203	3 027	759
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	87 500	100 000	112 500	125 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	56 238	28 798	13 860	20 942	74 164	84 823	80 988	46 557	107 555	94 036	19 645	27 143
Number Shares Allotted		2	2	2	2
Other Creditors					2 894	4 470	3 865	3 910	2 234	6 284	3 534	24 167
Other Taxation Social Security Payable					67 627	54 665	45 687	33 073	80 574	27 307	28 056	63 681
Par Value Share		1	1	1	1
Profit Loss						98 621
Property Plant Equipment Gross Cost					60 086	60 086	60 794	89 083	96 669	99 618	68 040	26 093
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		6 339	5 702	846	1 799
Tangible Fixed Assets Cost Or Valuation	45 400	51 739	57 441	58 287	60 086
Tangible Fixed Assets Depreciation	31 916	39 158	47 825	53 215	56 838
Tangible Fixed Assets Depreciation Charged In Period		7 242	8 667	5 390	3 623
Total Additions Including From Business Combinations Property Plant Equipment							708	28 289	7 586	2 949		1 079
Total Assets Less Current Liabilities	244 722	203 879	173 477	163 514	202 412	86 033	82 116	74 685	140 465	126 692	49 274	55 300
Trade Debtors Trade Receivables					94 737	86 190	59 802	41 484	93 021	19 216	9 978	69 255
Advances Credits Directors	59 889	82 889	11 132	471	764
Advances Credits Made In Period Directors	77 660	77 278	75 406	69 500
Advances Credits Repaid In Period Directors	64 480	54 278	147 163	80 161

Company staff

Neil T.

Role: Secretary

Appointed: 28 July 2006

Latest update: 16 December 2023

Neil T.

Role: Director

Appointed: 28 July 2006

Latest update: 16 December 2023

Justine B.

Role: Director

Appointed: 28 July 2006

Latest update: 16 December 2023

People with significant control

Neil T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Neil Tully Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Neil T.

Justine B.

Abc Company Secretaries Limited

Professional Formations Ltd

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Neil Tully Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Neil T.

Justine B.

Abc Company Secretaries Limited

Professional Formations Ltd

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013