Founded in 2015, 2501 Associates, classified under reg no. 09842470 is an active company. Currently registered at 1 Wrecclesham Hill GU10 4JN, Farnham the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Martin L. and Patricia L.. In addition one secretary - Patricia L. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Wrecclesham Hill |
| Office Address2 | Wrecclesham |
| Town | Farnham |
| Post code | GU10 4JN |
| Country of origin | United Kingdom |
| Registration Number | 09842470 |
| Date of Incorporation | Mon, 26th Oct 2015 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2015
Position: Secretary
Appointed: 26 October 2015
Position: Director
Appointed: 26 October 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Patricia L. This PSC and has 25-50% shares. Another entity in the PSC register is Martin L. This PSC owns 25-50% shares.
Patricia L.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% shares |
Martin L.
| Notified on | 24 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 7 343 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 499 | |||||||
| Cash Bank On Hand | 15 499 | 12 333 | 202 | 6 790 | 9 974 | 5 311 | 7 930 | 6 043 |
| Current Assets | 21 783 | 20 345 | 7 072 | 9 860 | 13 869 | 11 633 | 12 278 | 8 882 |
| Debtors | 6 284 | 8 012 | 6 870 | 3 070 | 3 895 | 6 322 | 4 348 | 2 839 |
| Property Plant Equipment | 474 | 237 | 436 | 290 | ||||
| Tangible Fixed Assets | 474 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 7 341 | |||||||
| Shareholder Funds | 7 343 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 360 | 302 | 315 | 183 | 1 320 | 1 489 | 99 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 237 | 474 | 711 | 711 | 711 | 929 | 1 075 | 1 220 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 4 006 | 5 479 | 4 520 | 3 404 | 2 525 | 2 606 | 2 078 | |
| Creditors | 14 914 | 16 849 | 6 841 | 8 235 | 9 426 | 10 427 | 12 458 | 8 704 |
| Creditors Due Within One Year | 14 914 | |||||||
| Dividends Paid | 26 500 | 18 000 | 11 700 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 237 | 218 | 146 | 145 | |||
| Net Current Assets Liabilities | 6 869 | 3 496 | 353 | 1 625 | 4 443 | 1 206 | -180 | 178 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Other Creditors | 11 136 | 13 482 | ||||||
| Other Taxation Social Security Payable | 3 778 | 3 367 | -122 | 12 | 12 | 12 | 13 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 143 | 141 | 144 | 144 | 144 | 161 | 177 | 178 |
| Profit Loss | 23 120 | 19 272 | 14 518 | |||||
| Property Plant Equipment Gross Cost | 711 | 711 | 711 | 711 | 711 | 1 365 | 1 365 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 711 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 711 | |||||||
| Tangible Fixed Assets Depreciation | 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | |||||||
| Total Assets Less Current Liabilities | 7 343 | 3 733 | 353 | 1 625 | 4 443 | 1 642 | 110 | 323 |
| Trade Debtors Trade Receivables | 6 141 | 7 871 | 6 726 | 2 926 | 3 751 | 6 161 | 4 171 | 2 661 |
| Total Additions Including From Business Combinations Property Plant Equipment | 654 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 25th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (5 pages) |
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