Tay Associates Limited

In liquidation03687053 Private limited company
Incorporated
22 December 1998 (27 years)
Industry
Temporary employment agency activities (78200)
Owned by
Susanna Tait
Accounts type
Total exemption full
Region
Greater London
Address
C/o Expedium Limited
Gable House
239 Regents Park Road
N3 3LF

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Susanna Tait
Individual · Notified 15 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Company Limited By Shares
Reg. no. 08454366

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£22,836
Cash
£88,725
Employees
36
Debt Ratio
96%
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2021 2022 2023 2024 (£63,717) £48,973 (£12,861) £22,836
Balance sheet detail
2024202320222021
Fixed Assets£3,380£5,114£6,821£10,955
Current Assets£538,059£624,089£1,028,370£895,623
Debtors£449,334£492,997£695,630
Cash£88,725£131,092£332,740£505,466
Creditors (< 1 year)£487,269£563,730£747,299£797,962
Creditors (> 1 year)£31,334£78,334£238,919£172,333
Net Current Assets£50,790£60,359£281,071£97,661
Net Assets£22,836(£12,861)£48,973(£63,717)
Shareholder Funds£22,836(£12,861)£48,973(£63,717)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 January 2026Confirmation statement with updates22 December 2025
2 September 2025Total exemption full accounts31 December 2024
23 December 2024Confirmation statement with no updates22 December 2024
27 September 2024Total exemption full accounts31 December 2023
22 December 2023Confirmation statement with updates22 December 2023
Show all recent filings

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