Founded in 2012, Taylor Metcalf, classified under reg no. 07940710 is an active company. Currently registered at Metcalf House 33 Downleaze BS9 1LX, Bristol the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Garfield T., appointed on 8 February 2012. In addition, a secretary was appointed - Angela T., appointed on 8 February 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Metcalf House 33 Downleaze |
Office Address2 | Stoke Bishop |
Town | Bristol |
Post code | BS9 1LX |
Country of origin | United Kingdom |
Registration Number | 07940710 |
Date of Incorporation | Wed, 8th Feb 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Garfield T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garfield T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 60 364 | 28 974 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 44 282 | 26 730 | |||||||
Cash Bank On Hand | 26 730 | 13 383 | 5 963 | 5 963 | 5 963 | 5 963 | 5 963 | 5 963 | |
Current Assets | 60 693 | 30 056 | 16 944 | 10 565 | 10 565 | 10 565 | 10 565 | 10 565 | 10 565 |
Debtors | 16 411 | 3 326 | 3 561 | 4 602 | 4 602 | 4 602 | 4 602 | 4 602 | 4 602 |
Net Assets Liabilities | 28 974 | 17 123 | 11 560 | 11 560 | 11 560 | 11 560 | 11 560 | 11 560 | |
Net Assets Liabilities Including Pension Asset Liability | 60 364 | 28 974 | |||||||
Other Debtors | 3 561 | 4 602 | 4 602 | 4 602 | 4 602 | 4 602 | 4 602 | ||
Property Plant Equipment | 4 019 | 1 702 | 2 154 | 2 154 | 2 154 | 2 154 | 2 154 | 2 154 | |
Tangible Fixed Assets | 6 848 | 4 019 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 60 363 | 28 973 | |||||||
Shareholder Funds | 60 364 | 28 974 | |||||||
Other | |||||||||
Accrued Liabilities | 1 516 | 720 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 449 | 9 766 | 12 204 | 12 204 | 12 204 | 12 204 | 12 204 | ||
Average Number Employees During Period | 1 | ||||||||
Balances Amounts Owed By Related Parties | 4 602 | 4 602 | 4 602 | 4 602 | 4 602 | ||||
Corporation Tax Recoverable | 2 066 | 2 066 | |||||||
Creditors | 4 298 | 720 | 750 | 750 | 750 | 750 | 750 | 750 | |
Creditors Due Within One Year | 6 032 | 4 298 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 | 2 438 | |||||||
Net Current Assets Liabilities | 54 661 | 25 758 | 16 224 | 9 815 | 9 815 | 9 815 | 9 815 | 9 815 | 9 815 |
Number Shares Allotted | 1 | ||||||||
Other Creditors | 1 534 | 720 | 750 | 750 | 750 | 750 | 750 | 750 | |
Other Taxation Social Security Payable | 718 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments | 10 | ||||||||
Property Plant Equipment Gross Cost | 11 468 | 11 468 | 14 358 | 14 358 | 14 358 | 14 358 | 14 358 | ||
Provisions For Liabilities Balance Sheet Subtotal | 803 | 803 | 409 | 409 | 409 | 409 | 409 | 409 | |
Provisions For Liabilities Charges | 1 145 | 803 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 873 | 11 468 | |||||||
Tangible Fixed Assets Depreciation | 4 025 | 7 449 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 424 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 890 | ||||||||
Total Assets Less Current Liabilities | 61 509 | 29 777 | 17 926 | 11 969 | 11 969 | 11 969 | 11 969 | 11 969 | 11 969 |
Trade Debtors Trade Receivables | 1 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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