Taylor'd 4 U Limited
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 05468004
Incorporation date: 2005-06-01
Dissolution date: 2021-11-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Emails:
Taylor'd 4 U started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05468004. The firm's headquarters was situated in Newcastle Upon Tyne at 4th Floor Cathedral Buildings. This Taylor'd 4 U Ltd company had been offering its services for sixteen years.
The info we gathered detailing this particular enterprise's personnel indicates that the last two directors were: Joanne T. and John T. who assumed their respective positions on June 1, 2005.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 34 143 | 33 661 | 44 714 | 45 499 | 105 159 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 830 | 16 030 | 13 184 | 25 707 | 37 462 | |||
| Cash Bank On Hand | 37 462 | 41 689 | ||||||
| Current Assets | 87 363 | 81 344 | 87 469 | 83 824 | ||||
| Debtors | 41 533 | 55 314 | 64 285 | 43 117 | 81 327 | |||
| Intangible Fixed Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Net Assets Liabilities | 149 954 | 147 393 | 148 547 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 143 | 33 661 | 44 714 | 45 499 | 105 159 | |||
| Other Debtors | 81 327 | 72 979 | ||||||
| Property Plant Equipment | 1 285 | 1 054 | ||||||
| Stocks Inventory | 10 000 | 10 000 | 10 000 | 15 000 | 25 000 | |||
| Tangible Fixed Assets | 2 842 | 2 330 | 1 911 | 1 567 | 1 285 | |||
| Total Inventories | 25 000 | 85 000 | ||||||
| Trade Debtors | 41 533 | 55 314 | 64 285 | 43 117 | 81 327 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 85 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 34 058 | 33 561 | 44 614 | 45 399 | 105 059 | |||
| Shareholder Funds | 34 143 | 33 661 | 44 714 | 45 499 | 105 159 | |||
| Other Financial Data | ||||||||
| Creditors | -50 544 | -41 868 | -35 747 | |||||
| Creditors Due After One Year | 22 083 | 17 083 | ||||||
| Creditors Due Within One Year | 58 013 | 30 583 | 30 809 | 47 915 | ||||
| Creditors Due Within One Year Total Current Liabilities | 64 062 | 58 013 | ||||||
| Finished Goods Goods For Resale | 25 000 | 85 000 | ||||||
| Fixed Assets | 10 842 | 10 330 | 9 911 | 9 567 | 9 285 | 9 054 | ||
| Intangible Assets | 8 000 | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Net Current Assets Liabilities | 23 301 | 23 331 | 56 886 | 53 015 | 95 874 | 145 507 | 146 817 | |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors Due Within One Year | 60 062 | 58 013 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Plant Machinery | 2 842 | 2 330 | ||||||
| Plant Machinery Cost Or Valuation | 10 000 | 10 000 | ||||||
| Plant Machinery Depreciation | 7 158 | 7 670 | ||||||
| Plant Machinery Depreciation Charge For Period | 512 | |||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 001 | 10 001 | ||||
| Tangible Fixed Assets Depreciation | 7 158 | 7 670 | 8 090 | 8 434 | 8 716 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 419 | 344 | 282 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 512 | |||||||
| Taxation Social Security Due Within One Year | 4 000 | |||||||
| Total Assets Less Current Liabilities | 34 143 | 33 661 | 66 797 | 62 582 | 105 159 | 158 178 | 154 371 | 155 525 |
Role: Director
Appointed: 01 June 2005
Latest update: 1 January 2024
Role: Secretary
Appointed: 01 June 2005
Latest update: 1 January 2024
Role: Director
Appointed: 01 June 2005
Latest update: 1 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 15 December 2020 |
| Confirmation statement last made up date | 03 November 2019 |
| Annual Accounts 28/07/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 28/07/2014 |
| Annual Accounts 10/08/2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 10/08/2015 |
| Annual Accounts 05/08/2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 05/08/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
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