Founded in 2006, Tristan Fitzgerald Associates, classified under reg no. 05876258 is an active company. Currently registered at Windrush House 49 RG4 7DU, Reading the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Daniel A., appointed on 29 November 2015. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Windrush House 49 |
| Office Address2 | Chazey Road |
| Town | Reading |
| Post code | RG4 7DU |
| Country of origin | United Kingdom |
| Registration Number | 05876258 |
| Date of Incorporation | Fri, 14th Jul 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 29 November 2015
The register of persons with significant control who own or control the company is made up of 4 names. As we found, there is James A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Georgina A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James A.
| Notified on | 4 September 2023 |
| Nature of control: |
25-50% shares |
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Georgina A.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victor A.
| Notified on | 6 April 2016 |
| Ceased on | 4 September 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 246 572 | 185 844 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 334 889 | 254 981 | 220 516 | 152 755 | 152 768 | 128 232 | 206 930 | 234 951 | 224 130 |
| Net Assets Liabilities | 174 015 | 123 104 | 106 018 | 96 954 | 115 717 | 153 424 | 172 607 | ||
| Cash Bank In Hand | 140 610 | 90 828 | |||||||
| Cash Bank On Hand | 100 213 | 60 153 | 28 974 | ||||||
| Debtors | 194 279 | 164 153 | 120 303 | 92 602 | 123 794 | ||||
| Intangible Fixed Assets | 6 667 | 1 667 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 246 572 | 185 844 | |||||||
| Other Debtors | 13 857 | 14 379 | 15 325 | ||||||
| Property Plant Equipment | 5 704 | 4 881 | 2 602 | ||||||
| Tangible Fixed Assets | 2 380 | 4 273 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 246 472 | 185 744 | |||||||
| Shareholder Funds | 246 572 | 185 844 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 450 | -1 450 | -1 610 | ||||||
| Average Number Employees During Period | 10 | 9 | 6 | 3 | 4 | 4 | 4 | ||
| Creditors | 51 121 | 34 532 | 49 352 | 33 614 | 50 000 | 25 000 | 50 810 | ||
| Depreciation Amortisation Expense | 2 167 | 1 336 | |||||||
| Fixed Assets | 9 047 | 5 940 | 5 704 | 4 881 | 2 602 | 2 336 | 1 565 | 355 | 267 |
| Net Current Assets Liabilities | 238 001 | 180 759 | 169 395 | 118 223 | 103 416 | 94 618 | 165 602 | 179 519 | 173 950 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 630 | ||||||||
| Profit Loss | -17 086 | -9 064 | |||||||
| Raw Materials Consumables Used | 34 502 | 18 963 | |||||||
| Staff Costs Employee Benefits Expense | 261 480 | 219 090 | |||||||
| Total Assets Less Current Liabilities | 247 048 | 186 699 | 175 099 | 123 104 | 106 018 | 96 954 | 167 167 | 179 874 | 174 217 |
| Turnover Revenue | 441 151 | 333 484 | |||||||
| Amount Specific Advance Or Credit Directors | 8 285 | 2 907 | 2 750 | 5 175 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 174 | 3 281 | 4 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 552 | 3 438 | 1 575 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 975 | 16 700 | 15 184 | ||||||
| Bank Borrowings Overdrafts | 12 918 | 6 486 | |||||||
| Creditors Due Within One Year | 96 888 | 74 222 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 683 | ||||||||
| Disposals Property Plant Equipment | 3 946 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 725 | 2 167 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 43 333 | 48 333 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 6 565 | 2 718 | 5 237 | ||||||
| Other Taxation Social Security Payable | 31 638 | 25 328 | 32 927 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 679 | 21 581 | 17 786 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 084 | ||||||||
| Provisions For Liabilities Charges | 476 | 855 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 064 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 584 | 15 648 | |||||||
| Tangible Fixed Assets Depreciation | 9 204 | 11 375 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 171 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 902 | 151 | |||||||
| Trade Creditors Trade Payables | 11 188 | ||||||||
| Trade Debtors Trade Receivables | 106 446 | 78 223 | 108 469 | ||||||
| Advances Credits Directors | 8 285 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 16th, September 2023 |
accounts | Free Download (7 pages) |
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