Founded in 2016, Liz Thomas Associates, classified under reg no. 10278436 is an active company. Currently registered at Cedar Lodge, York Road YO43 3PH, York the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Elizabeth J., Robert J.. Of them, Elizabeth J., Robert J. have been with the company the longest, being appointed on 14 July 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cedar Lodge, York Road |
Office Address2 | Shiptonthorpe |
Town | York |
Post code | YO43 3PH |
Country of origin | United Kingdom |
Registration Number | 10278436 |
Date of Incorporation | Thu, 14th Jul 2016 |
Industry | Educational support services |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Elizabeth J. The abovementioned PSC has significiant influence or control over the company,.
Elizabeth J.
Notified on | 14 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 137 | 71 079 | |||||
Current Assets | 41 748 | 72 640 | 62 057 | 65 349 | 107 125 | 87 211 | 88 793 |
Debtors | 13 611 | 1 561 | |||||
Net Assets Liabilities | 57 503 | 47 064 | 43 984 | 85 409 | 73 272 | 75 995 | |
Other Debtors | 61 | 1 561 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -937 | -961 | -961 | -997 | -1 034 | -1 034 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 7 243 | 6 531 | |||||
Creditors | 12 089 | 15 137 | 14 032 | 21 579 | 21 575 | 13 524 | 13 318 |
Fixed Assets | 876 | 546 | 216 | 1 135 | |||
Net Current Assets Liabilities | 29 659 | 57 503 | 48 025 | 44 069 | 85 860 | 74 090 | 75 894 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 4 544 | 8 606 | |||||
Other Taxation Social Security Payable | 302 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 299 | 310 | 403 | 419 | |||
Total Assets Less Current Liabilities | 58 440 | 48 025 | 44 945 | 86 406 | 74 306 | 77 029 | |
Trade Debtors Trade Receivables | 13 550 | ||||||
Amount Specific Advance Or Credit Directors | -1 825 | -3 835 | -4 607 | -5 120 | -5 735 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 010 | -773 | -513 | -615 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/13 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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