Thomlinson Kiddle Associates started in year 2012 as Private Limited Company with registration number 08269625. The Thomlinson Kiddle Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Warwick at Shilling Cottage 4 Hampton Road. Postal code: CV35 8QR.
The firm has 2 directors, namely Julie T., Esther K.. Of them, Julie T., Esther K. have been with the company the longest, being appointed on 26 October 2012. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Shilling Cottage 4 Hampton Road |
Office Address2 | Hampton On The Hill |
Town | Warwick |
Post code | CV35 8QR |
Country of origin | United Kingdom |
Registration Number | 08269625 |
Date of Incorporation | Fri, 26th Oct 2012 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Julie T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Esther K. This PSC owns 25-50% shares.
Julie T.
Notified on | 26 October 2016 |
Nature of control: |
25-50% shares |
Esther K.
Notified on | 26 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 132 397 | 109 731 | 119 357 | 7 256 | 66 844 | 345 203 |
Current Assets | 133 657 | 119 289 | 192 894 | 231 433 | 459 679 | 586 997 |
Debtors | 1 260 | 9 558 | 73 537 | 55 277 | 51 888 | 37 747 |
Net Assets Liabilities | 113 893 | 108 166 | 100 841 | 109 949 | 106 837 | 246 811 |
Other Debtors | 3 820 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 022 | ||||
Accrued Liabilities | 930 | 1 020 | 1 020 | 1 020 | 1 020 | 1 500 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 24 497 | |||||
Creditors | 19 764 | 11 123 | 92 053 | 121 484 | 328 345 | 340 186 |
Current Asset Investments | 168 900 | 340 947 | 204 047 | |||
Dividend Declared Payable | 10 172 | 10 172 | ||||
Loans From Directors | -137 | 236 | 11 033 | 11 033 | 24 961 | 28 925 |
Net Current Assets Liabilities | 113 893 | 108 166 | 100 841 | 109 949 | 131 334 | 246 811 |
Other Creditors | 80 000 | 105 000 | 277 735 | 275 000 | ||
Taxation Social Security Payable | 8 256 | 95 | 406 | 120 | 32 253 | |
Total Assets Less Current Liabilities | 109 949 | 131 334 | 246 811 | |||
Trade Creditors Trade Payables | 543 | -400 | 1 467 | 30 569 | ||
Trade Debtors Trade Receivables | 1 260 | 9 558 | 69 717 | 55 277 | 51 888 | 37 747 |
Value-added Tax Payable | 2 558 | -6 060 | 2 508 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 26th Oct 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy