Founded in 2017, Taylor Made Specs 3, classified under reg no. 10572926 is an active company. Currently registered at 219 Quinton Road B17 0RL, Birmingham the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Paulvinder G., Martin T.. Of them, Paulvinder G., Martin T. have been with the company the longest, being appointed on 19 January 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 219 Quinton Road |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 0RL |
| Country of origin | United Kingdom |
| Registration Number | 10572926 |
| Date of Incorporation | Thu, 19th Jan 2017 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 19 January 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Martin T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paulvinder G. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin T.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paulvinder G.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 098 | 9 947 | 11 938 | 37 737 | 38 427 | 11 143 |
| Current Assets | 25 074 | 22 782 | 24 144 | 51 224 | 51 719 | 32 386 |
| Debtors | 6 019 | 6 913 | 6 093 | 7 263 | 6 980 | 14 796 |
| Net Assets Liabilities | 15 030 | 14 015 | ||||
| Other Debtors | 6 019 | 6 913 | 6 093 | 7 263 | 6 980 | 14 796 |
| Property Plant Equipment | 15 000 | 11 250 | 8 437 | 6 328 | 6 396 | |
| Total Inventories | 5 957 | 5 922 | 6 113 | 6 224 | 6 312 | 6 447 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 8 750 | 11 563 | 13 672 | 15 804 | 18 672 |
| Additional Provisions Increase From New Provisions Recognised | 577 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 55 974 | 42 239 | 38 517 | 50 234 | 43 085 | 26 392 |
| Fixed Assets | 31 000 | 23 250 | 16 437 | 10 328 | 6 396 | 8 598 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 3 750 | 2 813 | 2 109 | 2 132 | 2 868 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -30 900 | -19 457 | -14 373 | 990 | 8 634 | 5 994 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 53 729 | 39 981 | 35 173 | 43 682 | 31 164 | 23 815 |
| Other Taxation Social Security Payable | 1 499 | 2 258 | 3 344 | 6 552 | 11 921 | 2 577 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 22 200 | 27 270 |
| Provisions | 577 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 577 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 2 200 | 5 070 | |||
| Total Assets Less Current Liabilities | 100 | 3 793 | 2 064 | 11 318 | 15 030 | 14 592 |
| Trade Creditors Trade Payables | 746 | 872 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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