Ian Taylor Associates started in year 1996 as Private Limited Company with registration number 03260069. The Ian Taylor Associates company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in London at 12 Richborne Terrace. Postal code: SW8 1AU. Since 2004-12-02 Ian Taylor Associates Limited is no longer carrying the name Day Boston Associates.
The company has 2 directors, namely Belinda T., Anthony T.. Of them, Anthony T. has been with the company the longest, being appointed on 12 November 2004 and Belinda T. has been with the company for the least time - from 28 July 2006. 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 | 12 Richborne Terrace |
Town | London |
Post code | SW8 1AU |
Country of origin | United Kingdom |
Registration Number | 03260069 |
Date of Incorporation | Mon, 7th Oct 1996 |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 28 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Anthony T. This PSC and has 75,01-100% shares.
Anthony T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Day Boston Associates | December 2, 2004 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -28 812 | -26 549 | -32 757 | 7 180 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 28 015 | 46 587 | 10 769 | 12 515 | 48 843 | |||||
Current Assets | 82 618 | 85 445 | 59 288 | 91 284 | 128 894 | 133 583 | 82 397 | 97 308 | 101 550 | 32 292 |
Debtors | 82 057 | 85 445 | 52 244 | 46 824 | 100 879 | 86 996 | 71 628 | 84 793 | 52 707 | |
Net Assets Liabilities | 51 493 | 58 126 | 63 184 | 64 773 | 31 132 | -14 880 | ||||
Other Debtors | 32 520 | 10 540 | 51 297 | 42 800 | ||||||
Property Plant Equipment | 557 | 2 061 | 4 184 | 3 240 | 4 080 | |||||
Cash Bank In Hand | 561 | 0 | 7 044 | 44 460 | ||||||
Tangible Fixed Assets | 2 778 | 1 834 | 1 122 | 191 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -28 812 | -26 549 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | ||||||
Profit Loss Account Reserve | -56 612 | -54 349 | -60 557 | -20 620 | ||||||
Shareholder Funds | -28 812 | -26 549 | -32 757 | 7 180 | ||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 820 | 3 640 | 5 460 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 494 | 5 180 | 6 028 | 6 682 | 8 043 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 190 | 4 220 | 1 417 | 2 201 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||
Bank Borrowings | 41 667 | |||||||||
Bank Overdrafts | 8 333 | |||||||||
Creditors | 77 958 | 77 518 | 28 857 | 39 415 | 34 651 | 17 320 | ||||
Fixed Assets | 2 778 | 1 834 | 2 061 | 9 644 | 6 880 | 5 900 | 3 452 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 820 | 1 820 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 1 160 | 1 080 | 1 361 | ||||||
Intangible Assets | 5 460 | 3 640 | 1 820 | |||||||
Intangible Assets Gross Cost | 7 280 | 7 280 | 7 280 | |||||||
Loans From Directors | 30 995 | 9 003 | ||||||||
Net Current Assets Liabilities | -31 590 | -28 383 | -33 879 | 6 989 | 50 936 | 56 065 | 53 540 | 57 893 | 66 899 | 14 972 |
Other Creditors | 7 860 | 18 571 | 13 971 | 3 893 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 312 | 426 | ||||||||
Other Disposals Property Plant Equipment | 1 249 | 1 706 | ||||||||
Property Plant Equipment Gross Cost | 5 051 | 7 241 | 10 212 | 9 923 | 12 123 | |||||
Taxation Social Security Payable | 30 048 | 24 398 | 24 894 | 22 052 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 7 280 | |||||||||
Total Assets Less Current Liabilities | -28 812 | -26 549 | -32 757 | 7 180 | 63 184 | 64 773 | 72 799 | 18 424 | ||
Trade Creditors Trade Payables | 9 055 | 4 633 | 550 | 373 | ||||||
Trade Debtors Trade Receivables | 68 359 | 76 456 | 33 496 | 9 907 | ||||||
Creditors Due Within One Year | 113 828 | 93 167 | 84 295 | |||||||
Number Shares Allotted | 500 | 500 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | |||||||
Share Premium Account | 27 300 | 27 300 | 27 300 | 27 300 | ||||||
Tangible Fixed Assets Additions | 469 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 782 | 5 782 | 4 308 | |||||||
Tangible Fixed Assets Depreciation | 3 004 | 3 948 | 3 186 | 4 117 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 181 | 931 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 943 | |||||||||
Tangible Fixed Assets Disposals | 1 943 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 114 208 | 113 828 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 944 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-07-31 filed on: 28th, June 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy