Taylor Bridges Consultancy Ltd in Towcester, NN12 7AY

Description

Data updated on: 01-11-2023

The official moment this firm was registered is Wed, 25th Apr 2012. Started under 08045522, the company is listed as a Private Limited Company. You may find the main office of this company during its opening hours under the following location: 15 Mansell Close, NN12 7AY Towcester. The company's principal business activity number is 85600 - Educational support services. March 31, 2022 is the last time when the accounts were filed.

The information about the following firm's management indicates that there are two directors: Ann L. and Stephen L. who joined the team on Wed, 25th Apr 2012.

Executives who have control over the firm are as follows: Ann L. has 3/4 to full of voting rights. Stephen L. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 976	8 050	2 097	73

Balance Sheet
Cash Bank On Hand								23 174	32 045	49 406	14 887
Current Assets	20 615	22 245	24 731	7 141	17 008	15 327	12 948	32 938	32 771	49 456	15 365
Debtors			470	943				9 764	726	50	478
Net Assets Liabilities								10 872	6 037	17 297	12 832
Other Debtors								50	726	50	478
Property Plant Equipment								2 668	2 345	3 152	3 188
Cash Bank In Hand	20 615	22 245	24 261	6 198
Net Assets Liabilities Including Pension Asset Liability	1 976	8 050	2 097	73
Stocks Inventory			470
Tangible Fixed Assets	1 063	975	731	548

Capital & Reserves
Called Up Share Capital	50	100	50	100
Profit Loss Account Reserve	1 926	7 950	2 047	-27
Shareholder Funds	1 976	8 050	2 097	73

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				780	9 280	780	780	780	780	780
Accumulated Depreciation Impairment Property Plant Equipment								2 204	2 527	3 225	3 768
Additions Other Than Through Business Combinations Property Plant Equipment											579
Average Number Employees During Period					1	1					2
Corporation Tax Payable								11 366	7 747	11 183	5 003
Creditors				6 690	8 379	12 879	12 768	23 808	29 079	34 531	5 721
Depreciation Rate Used For Property Plant Equipment									25		25
Fixed Assets	1 063	975	731	548	978	733	550	2 668	2 345	3 152
Increase From Depreciation Charge For Year Property Plant Equipment									323		543
Net Current Assets Liabilities	1 126	7 270	1 512	-329	8 629	2 448	735	8 350	3 692	14 925	9 644
Other Creditors								10 900	21 332	21 958	718
Other Taxation Social Security Payable								2 261		2 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							555
Property Plant Equipment Gross Cost									4 872	6 377	6 956
Provisions For Liabilities Balance Sheet Subtotal				146	146	146	146	146
Taxation Including Deferred Taxation Balance Sheet Subtotal								146
Total Assets Less Current Liabilities	2 189	8 245	2 243	219	9 607	3 181	1 285	11 018	6 037	18 077	12 832
Trade Creditors Trade Payables								61
Trade Debtors Trade Receivables								9 714
Advances Credits Directors			16 366	1 498	1 460	2 953	6 312	10 120	20 554	21 178	718
Advances Credits Made In Period Directors					885		9 800		10 434	37 824
Advances Credits Repaid In Period Directors				14 868	923	1 493	535	16 432		37 200
Creditors Due Within One Year	19 489	14 975	23 219	7 470
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	213	195	146	146
Share Capital Allotted Called Up Paid		100	50
Tangible Fixed Assets Cost Or Valuation	1 379	1 616	1 616	1 616
Tangible Fixed Assets Depreciation	316	641	885	1 068
Tangible Fixed Assets Depreciation Charged In Period	316	325	244	183
Tangible Fixed Assets Additions	1 379	237

Company staff

Ann L.

Role: Director

Appointed: 25 April 2012

Latest update: 29 April 2024

Stephen L.

Role: Director

Appointed: 25 April 2012

Latest update: 29 April 2024

People with significant control

Ann L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Taylor Bridges Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Stephen L.

People with significant control

Ann L.

Stephen L.

Accounts Documents

Company filings

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