Associate Network Limited is a private limited company registered at Chargrove House, Shurdington Road, Cheltenham GL51 4GA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Geoff G., appointed on 03 July 2017. Director Jacqueline G., appointed on 03 July 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Chargrove House |
| Office Address2 | Shurdington Road |
| Town | Cheltenham |
| Post code | GL51 4GA |
| Country of origin | United Kingdom |
| Registration Number | 10845745 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Geoff G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jacqueline G. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoff G.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline G.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 668 | 20 135 | 15 626 | 5 932 | 9 169 |
| Current Assets | 105 221 | 29 676 | 15 854 | 5 932 | |
| Debtors | 36 553 | 9 541 | 228 | ||
| Net Assets Liabilities | 41 293 | -39 542 | -31 640 | -28 187 | -24 124 |
| Other Debtors | 100 | ||||
| Property Plant Equipment | 5 081 | 2 660 | 1 018 | 430 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 37 232 | 45 567 | 19 992 | 17 616 | 17 895 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 683 | 49 343 | 80 754 | 20 000 | 15 033 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 915 | 57 678 | 55 179 | 17 624 | 15 312 |
| Accrued Liabilities Deferred Income | 1 800 | 1 800 | 1 870 | 1 200 | 1 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 154 | 4 575 | 7 067 | 7 655 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 456 | 23 985 | 13 398 | 953 | 1 737 |
| Creditors | 68 044 | 71 373 | 48 454 | 34 467 | 33 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 154 | 2 421 | 2 492 | 588 | |
| Net Current Assets Liabilities | 37 177 | -41 697 | -32 600 | -28 535 | -24 124 |
| Prepayments Accrued Income | 1 995 | ||||
| Property Plant Equipment Gross Cost | 7 235 | 7 235 | 8 085 | 8 085 | |
| Provisions For Liabilities Balance Sheet Subtotal | 965 | 505 | 58 | 82 | |
| Recoverable Value-added Tax | 1 599 | 1 889 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 235 | 850 | |||
| Total Assets Less Current Liabilities | 42 258 | -39 037 | -31 582 | -28 105 | -24 124 |
| Trade Creditors Trade Payables | 8 556 | 21 | 2 291 | 3 554 | 149 |
| Trade Debtors Trade Receivables | 32 859 | 7 652 | 228 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 655 | ||||
| Disposals Property Plant Equipment | 8 085 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-02 filed on: 3rd, July 2023 |
confirmation statement | Free Download (4 pages) |
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