Founded in 2014, What Associates, classified under reg no. 09146513 is an active company. Currently registered at 35 Westerfield Road IP4 2UE, Ipswich the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Timothy H., Wendy H.. Of them, Wendy H. has been with the company the longest, being appointed on 24 July 2014 and Timothy H. has been with the company for the least time - from 6 April 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Westerfield Road |
Town | Ipswich |
Post code | IP4 2UE |
Country of origin | United Kingdom |
Registration Number | 09146513 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (368 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Timothy H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Wendy H. This PSC owns 25-50% shares.
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wendy H.
Notified on | 24 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -1 820 | 5 035 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 345 | 13 968 | 13 875 | 23 818 | 39 323 | 58 701 | 34 609 | 32 261 | |
Current Assets | 4 345 | 25 073 | 26 903 | 48 618 | 55 496 | 69 243 | 82 634 | 42 350 | |
Debtors | 11 105 | 13 028 | 24 800 | 16 173 | 10 542 | 48 025 | 10 089 | ||
Net Assets Liabilities | 5 035 | 19 335 | 17 897 | 32 520 | 39 288 | 33 521 | 30 145 | 7 154 | |
Property Plant Equipment | 11 410 | 7 573 | 5 963 | 6 500 | 2 823 | 6 049 | 4 272 | 4 267 | |
Cash Bank In Hand | 1 683 | 4 346 | |||||||
Tangible Fixed Assets | 4 023 | 11 410 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | -1 821 | 5 033 | |||||||
Shareholder Funds | -1 820 | 5 035 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 024 | |||||||
Accrued Liabilities | 1 074 | 1 275 | 2 350 | 3 257 | 1 586 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 768 | 5 353 | 8 182 | 11 859 | 15 536 | 17 312 | 19 539 | 21 085 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 111 | 1 219 | 4 214 | 5 002 | 450 | 1 541 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 29 472 | 25 816 | 20 106 | ||||||
Creditors | 10 720 | 13 311 | 14 969 | 22 598 | 19 031 | 12 299 | 30 945 | 19 357 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 585 | 2 829 | 3 677 | 3 677 | 1 776 | 2 227 | 1 546 | ||
Loans From Directors | 9 646 | ||||||||
Net Current Assets Liabilities | -5 843 | -6 375 | 11 762 | 11 934 | 26 020 | 36 465 | 56 944 | 51 689 | 22 993 |
Other Creditors | 922 | 1 586 | 5 177 | 6 514 | 7 301 | ||||
Other Disposals Property Plant Equipment | 2 363 | ||||||||
Property Plant Equipment Gross Cost | 14 178 | 12 926 | 14 145 | 18 359 | 18 359 | 23 361 | 23 811 | 25 352 | |
Taxation Social Security Payable | 12 036 | 11 697 | 19 341 | 17 445 | 7 122 | 24 431 | 12 056 | ||
Total Assets Less Current Liabilities | -1 820 | 5 035 | 39 288 | 62 993 | 55 961 | 27 260 | |||
Trade Debtors Trade Receivables | 11 105 | 13 028 | 24 800 | 16 173 | 10 542 | 48 025 | 10 089 | ||
Creditors Due Within One Year | 7 526 | 10 721 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 5 363 | 8 815 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 363 | 14 178 | |||||||
Tangible Fixed Assets Depreciation | 1 340 | 2 768 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 340 | 1 428 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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