Taylor & Co (hamburg) Ltd in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

Taylor & Co (hamburg) Ltd has been prospering in the UK for nine years. Started with Companies House Reg No. 09461601 in the year 2015, it is registered at Butterworth Barlow House, Prescot L34 3LG. This enterprise's classified under the NACE and SIC code 71111 : Architectural activities. Taylor & Co (hamburg) Limited released its latest accounts for the period that ended on 2023-04-30. The firm's latest annual confirmation statement was released on 2023-02-27.

There's just one director currently supervising the following firm, specifically Clive T. who has been utilizing the director's responsibilities since 2015-02-27.

The companies with significant control over this firm include: Ceertee Holdings Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Exchange Flags, L2 3YL and was registered as a PSC under the reg no 07963090.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-61 267

Balance Sheet
Cash Bank On Hand	20 360	3 828
Current Assets	25 752	77 945	161 701	342 103	253 192	253 192
Debtors	5 392	74 117					253 192	253 192
Net Assets Liabilities	-61 267	-42 307	98 068	267 710	253 192
Other Debtors	1 569	19 724
Cash Bank In Hand	20 360
Net Assets Liabilities Including Pension Asset Liability	-61 267

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-61 268
Shareholder Funds	-61 267

Other Financial Data
Average Number Employees During Period				2	2
Creditors	87 019	120 252	90 304	74 393
Other Creditors	86 162	118 053
Profit Loss		18 960	140 375
Profit Loss On Ordinary Activities Before Tax		19 859	140 375
Raw Materials Consumables Used		13 305	23 479
Staff Costs Employee Benefits Expense		63 753	92 383
Taxation Social Security Payable	857
Tax Tax Credit On Profit Or Loss On Ordinary Activities		899
Trade Creditors Trade Payables		2 199
Trade Debtors Trade Receivables	3 823	54 393
Turnover Revenue		142 856	286 382
Amounts Owed By Group Undertakings							253 192	253 192
Total Assets Less Current Liabilities							253 192	253 192
Creditors Due Within One Year	87 019
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Clive T.

Role: Director

Appointed: 27 February 2015

Latest update: 30 January 2024

People with significant control

Ceertee Holdings Limited

Address: Walker House Exchange Flags, Liverpool, L2 3YL, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07963090

Notified on 27 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Taylor & Co (hamburg) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

People with significant control

Ceertee Holdings Limited

Accounts Documents

Company filings

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