Taylor Capital Ltd in Liverpool, L3 9NG

Description

Data updated on: 02-12-2018

Taylor Capital started conducting its business in 2013 as a Private Limited Company with reg. no. 08664709. This firm's registered office was located in Liverpool at Second Floor, Honeycomb Building. This particular Taylor Capital Ltd company had been operating in this business for at least five years.

The directors included: Ashton T. arranged to perform management duties in 2013 and Bradley T. arranged to perform management duties on 2013-08-27.

Executives who controlled the firm include: Ashton T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bradley T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-11 135	296	6 119

Balance Sheet
Debtors			33 000	36 000
Other Debtors			33 000	36 000
Property Plant Equipment			6 292	8 186
Cash Bank In Hand	257	1 921
Current Assets	257	1 921	22 993
Net Assets Liabilities Including Pension Asset Liability	-11 135	296	6 119
Tangible Fixed Assets	664	1 998

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	-11 136	294
Shareholder Funds	-11 135	296	6 119

Other Financial Data
Amount Specific Advance Or Credit Directors	7 600	369	551	80
Amount Specific Advance Or Credit Made In Period Directors			95 731	107 238
Amount Specific Advance Or Credit Repaid In Period Directors			95 549	107 709
Accumulated Depreciation Impairment Property Plant Equipment			2 238	3 944
Average Number Employees During Period				2
Bank Borrowings Overdrafts			7	10
Creditors			38 911	44 120
Increase From Depreciation Charge For Year Property Plant Equipment				1 706
Net Current Assets Liabilities	257	-1 702	4 653	-8 120
Other Creditors			585	158
Other Taxation Social Security Payable			38 319	43 952
Property Plant Equipment Gross Cost			8 530	12 130
Total Additions Including From Business Combinations Property Plant Equipment				3 600
Total Assets Less Current Liabilities	921	296	6 119	66
Creditors Due After One Year	12 056
Creditors Due Within One Year	12 056	3 623	18 340
Fixed Assets	664	1 998	1 466
Tangible Fixed Assets Additions	830	1 700
Tangible Fixed Assets Cost Or Valuation	830	2 530
Tangible Fixed Assets Depreciation	166	532
Tangible Fixed Assets Depreciation Charged In Period	166	366

Company staff

Ashton T.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

Bradley T.

Role: Director

Appointed: 27 August 2013

Latest update: 5 March 2024

People with significant control

Ashton T.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley T.

Notified on 27 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	10 September 2018
Confirmation statement last made up date	27 August 2017

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Taylor Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashton T.

Bradley T.

People with significant control

Ashton T.

Bradley T.

Accounts Documents

Company filings

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