Taylor Kerek Limited in Bristol, BS8 1DJ

Description

Data updated on: 21-11-2023

Taylor Kerek came into being in 2014 as a company enlisted under no 09063632, located at BS8 1DJ Bristol at The Old School House 75A Jacobs Wells Road. This company's last known status was dissolved. Taylor Kerek had been in this business field for at least 9 years.

Regarding to this particular business, all of director's duties had been met by Lalita T. and Rowan K.. Out of these two executives, Lalita T. had supervised the business for the longest period of time, having become one of the many members of company's Management Board on 2014.

Executives who had significant control over the firm were: Pinky T. owned 1/2 or less of company shares. Rowan S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		11 970	7 309	1 847	4 989	2 734	1 939	2 145
Current Assets	100	15 120	28 295	6 858	10 119	3 445	2 650	2 145
Debtors		3 150	20 986	5 011	5 130	711	711
Net Assets Liabilities		4 326	12 640	446	2 040	-4 214	-5 717
Other Debtors			7 573	211		711	711
Property Plant Equipment		721	541	406	305	229	172	129
Cash Bank In Hand	100	11 970
Net Assets Liabilities Including Pension Asset Liability	100	4 326
Tangible Fixed Assets		721

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		4 226
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		240	420	555	656	732	789	832
Average Number Employees During Period		1	1	2	1	1	1
Corporation Tax Payable		3 955	9 864	1 110	811
Creditors		11 515	16 196	6 818	8 384	7 888	8 539	8 539
Increase From Depreciation Charge For Year Property Plant Equipment			180	135	101	76	57	43
Net Current Assets Liabilities	100	3 605	12 099	40	1 735	-4 443	-5 889	-6 394
Other Creditors		3 653		5 000	6 116	6 988	8 239	8 539
Other Taxation Social Security Payable		3 367	4 812		557
Property Plant Equipment Gross Cost		961	961	961	961	961	961
Taxation Social Security Payable					1 368
Total Assets Less Current Liabilities	100						-5 717	-6 265
Trade Creditors Trade Payables		540	1 520	708	900	900	300
Trade Debtors Trade Receivables		3 150	13 413	4 800	5 130
Amount Specific Advance Or Credit Directors		-3 412	7 575		-1 516	-3 438
Amount Specific Advance Or Credit Made In Period Directors			10 987	-7 575	-1 516	-1 922
Capital Employed	100	4 326
Creditors Due Within One Year		11 515
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		961
Tangible Fixed Assets Cost Or Valuation		961
Tangible Fixed Assets Depreciation		240
Tangible Fixed Assets Depreciation Charged In Period		240

Company staff

Lalita T.

Role: Director

Appointed: 30 May 2014

Latest update: 11 October 2023

Rowan K.

Role: Director

Appointed: 30 May 2014

Latest update: 11 October 2023

People with significant control

Pinky T.

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Rowan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pinky T.

Notified on 6 April 2016

Ceased on 29 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 15 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015

Taylor Kerek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lalita T.

Rowan K.

Graham C.

People with significant control

Pinky T.

Rowan S.

Pinky T.

Accounts Documents

Company filings

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