Founded in 2011, Ta York, classified under reg no. 07507382 is an active company. Currently registered at Carousel House 41 Carousel House YO23 1FJ, York the company has been in the business for thirteen years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Tim A., appointed on 27 January 2011. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Carousel House 41 Carousel House |
Office Address2 | Joseph Terry Grove, Chocolate Works |
Town | York |
Post code | YO23 1FJ |
Country of origin | United Kingdom |
Registration Number | 07507382 |
Date of Incorporation | Thu, 27th Jan 2011 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Timothy A. The abovementioned PSC and has 25-50% shares.
Timothy A.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 21 814 | 44 671 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 85 411 | 128 982 | 113 265 | 130 226 | 127 888 | 101 835 | 96 289 | 83 641 | 167 984 | |
Current Assets | 24 931 | 96 411 | 137 782 | 113 265 | 139 406 | 135 988 | 159 935 | 151 003 | 150 055 | 293 407 |
Debtors | 11 000 | 8 800 | 9 180 | 8 100 | 58 100 | 54 714 | 66 414 | 125 423 | ||
Net Assets Liabilities | 44 671 | 100 493 | 92 898 | 107 761 | 105 284 | 128 738 | 119 345 | 122 416 | 251 692 | |
Other Debtors | 50 000 | 54 714 | 54 714 | 107 641 | ||||||
Property Plant Equipment | 1 518 | 1 012 | 506 | |||||||
Cash Bank In Hand | 24 931 | 85 411 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 814 | 44 671 | ||||||||
Tangible Fixed Assets | 76 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | ||||||||
Profit Loss Account Reserve | 21 809 | 44 666 | ||||||||
Shareholder Funds | 21 814 | 44 671 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 518 | 2 518 | 3 024 | 3 530 | 4 036 | 4 542 | 4 542 | 4 542 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 024 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 17 782 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 18 084 | 17 080 | ||||||||
Creditors | 51 740 | 37 289 | 21 885 | 32 657 | 31 210 | 31 197 | 31 658 | 27 639 | 41 715 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 506 | 506 | 506 | ||||||
Net Current Assets Liabilities | 24 931 | 96 411 | 100 493 | 91 380 | 106 749 | 104 778 | 128 738 | 119 345 | 122 416 | 251 692 |
Other Creditors | 25 651 | 8 707 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 542 | |||||||||
Other Disposals Property Plant Equipment | 4 542 | |||||||||
Other Taxation Social Security Payable | 7 285 | 10 746 | ||||||||
Property Plant Equipment Gross Cost | 2 518 | 2 518 | 4 542 | 4 542 | 4 542 | 4 542 | 4 542 | 4 542 | ||
Taxation Social Security Payable | 27 826 | 21 105 | 31 865 | 30 540 | 31 197 | 31 226 | 26 739 | 41 115 | ||
Trade Creditors Trade Payables | 720 | 756 | 780 | 792 | 670 | 432 | 900 | 600 | ||
Trade Debtors Trade Receivables | 11 000 | 8 800 | 9 180 | 8 100 | 8 100 | 11 700 | ||||
Amount Specific Advance Or Credit Directors | 50 000 | 54 714 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 54 714 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | |||||||||
Creditors Due After One Year | 3 193 | 51 740 | ||||||||
Fixed Assets | 76 | |||||||||
Number Shares Allotted | 5 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 518 | 2 518 | ||||||||
Tangible Fixed Assets Depreciation | 2 442 | 2 518 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 | |||||||||
Total Assets Less Current Liabilities | 25 007 | 96 411 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (5 pages) |
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