Angel Accounting Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Started with Reg No. 06432599 17 years ago, Angel Accounting Limited is a Private Limited Company. The firm's official office address is 1 Arden Court, Arden Road Alcester. This business's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 31st March 2022 is the last time company accounts were filed.

Currently, this particular limited company is presided over by just one director: Louise M., who was designated to this position on November 20, 2007. The following limited company had been directed by Rebecca M. up until April 2014.

Louise M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	48 615	48 615	34 109	75 104	59 031	59 031

Balance Sheet
Debtors	24 011	24 011	71 087	66 433	92 475		75 833	43 268	78 389	104 496
Net Assets Liabilities							25 546	-78 663	-77 488	-58 895
Property Plant Equipment							1 096	1 096	1 096	986
Cash Bank On Hand									5 716	10 752
Current Assets	24 011	32 721	37 066	66 433	92 475	92 475			84 105	115 248
Cash Bank In Hand		1 066
Intangible Fixed Assets	125 000	125 000	300 000	300 000	300 000
Net Assets Liabilities Including Pension Asset Liability	48 615	48 615	34 109	75 104	59 031	59 031
Tangible Fixed Assets	3 425	2 568	2 192	1 370	1 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 515	61 143	34 009	75 004	58 931
Shareholder Funds	48 615	48 615	34 109	75 104	59 031	59 031

Other Financial Data
Amount Specific Advance Or Credit Directors									11 602	54 077
Amount Specific Advance Or Credit Repaid In Period Directors										42 475
Bank Borrowings Overdrafts							177 739	194 138
Creditors							177 739	194 138	447 990	410 025
Fixed Assets	128 425	128 425	302 192	301 370	301 096	301 096	301 096	301 096	301 096	300 986
Intangible Assets							300 000	300 000	300 000	300 000
Intangible Assets Gross Cost							300 000		300 000
Net Current Assets Liabilities	16 056	23 108	16 003	43 567	62 771	62 771	-97 811	-185 621	69 406	50 144
Other Creditors							18 755	11 602	447 990	410 025
Other Taxation Social Security Payable							129 031	190 179	1 926	10 822
Property Plant Equipment Gross Cost							1 096		1 096
Total Assets Less Current Liabilities	144 481	144 481	143 743	344 937	363 867	363 867	203 285	115 475	370 502	351 130
Trade Creditors Trade Payables							2 326	2 374	1 171	205
Trade Debtors Trade Receivables							75 833	43 268	78 389	104 496
Accumulated Depreciation Impairment Property Plant Equipment										110
Average Number Employees During Period										10
Increase From Depreciation Charge For Year Property Plant Equipment										110
Creditors Due After One Year	95 866	89 433	279 299	269 833	304 836	304 836
Creditors Due Within One Year	7 955	9 613	19 264	22 866	29 704	29 704
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	300 000	300 000	300 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 425	3 425	2 192	2 192	1 370
Tangible Fixed Assets Depreciation		857	685	822	274
Tangible Fixed Assets Depreciation Charged In Period		857	685	822	274

Company staff

Louise M.

Role: Director

Appointed: 20 November 2007

Latest update: 23 February 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart M.

Notified on 25 October 2022

Ceased on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Angel Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Rebecca M.

Stuart M.

People with significant control

Louise M.

Stuart M.

Accounts Documents

Company filings

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