Taylor Initiatives Ltd in Richmond, TW9 1PL

Description

Data updated on: 06-10-2022

Based in 1 The Green, Richmond TW9 1PL Taylor Initiatives Ltd was categorised as a Private Limited Company registered under the 07539268 Companies House Reg No. It had been set up 13 years ago before was dissolved on 2022-08-09.

As found in the enterprise's directors directory, there were two directors: Rachel P. and Philip T..

Executives who had control over the firm were as follows: Rachel P. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Philip T. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Rachel P. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	141 556	148 922	138 709	41 513	41 314	24 485

Balance Sheet
Cash Bank In Hand	172 816	210 412	203 088	73 122	18 561
Current Assets	213 748	210 412	203 088	73 122	70 710	32 273	10 481
Debtors	40 932				52 150
Net Assets Liabilities Including Pension Asset Liability	141 556	148 922	138 709	41 513	41 314	24 485
Tangible Fixed Assets	5 415	4 033	2 651	3 429	2 477
Net Assets Liabilities						24 485	9 689

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 556	147 922	137 709	40 513
Shareholder Funds	141 556	148 922	138 709	41 513	41 314	24 485

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	77 607
Fixed Assets	5 415	4 033	2 651	3 429	2 477	2 259	1 246
Net Current Assets Liabilities	136 141	144 889	136 057	38 084	38 838	22 226	8 443
Tangible Fixed Assets Additions	5 530			2 160	1 140
Tangible Fixed Assets Cost Or Valuation	5 530	5 530	5 530	7 690	8 830
Tangible Fixed Assets Depreciation	115	1 497	2 879	4 261	6 353
Tangible Fixed Assets Depreciation Charge For Period	115
Total Assets Less Current Liabilities	141 556	148 922	138 709	41 513	41 314	24 485	9 689
Creditors						10 047	2 038
Creditors Due Within One Year	77 607	65 523	67 031	35 038	31 873	10 047
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve				40 513	40 315
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		1 382	1 382	1 382	2 092

Company staff

Rachel P.

Role: Director

Appointed: 22 February 2011

Latest update: 5 January 2024

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Taylor Initiatives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Philip T.

People with significant control

Rachel P.

Philip T.

Rachel P.

Philip T.

Accounts Documents

Company filings

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