Bileri Accountants Bookkeeping Ltd in Northampton, NN1 5DQ

Description

Data updated on: 01-11-2023

Bileri Accountants Bookkeeping Ltd has existed in the United Kingdom for 9 years. Started with registration number 09730056 in the year 2015, it is registered at 36 Billing Road, Northampton NN1 5DQ. The firm's Standard Industrial Classification Code is 69202 - Bookkeeping activities. Bileri Accountants Bookkeeping Limited released its latest accounts for the financial period up to Sat, 30th Apr 2022. The company's most recent confirmation statement was submitted on Fri, 11th Aug 2023.

There seems to be a single managing director at the moment supervising the following company, specifically Magdalena B. who has been utilizing the director's duties for 9 years. This company had been supervised by Shkumbin B. until 2019/09/30.

Magdalena B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 777

Balance Sheet
Cash Bank On Hand	30 896	53 530
Current Assets	32 216	55 086	30 445	27 622	23 789	23 641	12 635	13 328
Debtors	1 320	1 556
Net Assets Liabilities	19 777	13 542	14 928	18 692	6 446	5 892	5 275	7 526
Property Plant Equipment		1 266
Cash Bank In Hand	30 896
Net Assets Liabilities Including Pension Asset Liability	19 777

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	19 772
Shareholder Funds	19 777

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		631
Additions Other Than Through Business Combinations Property Plant Equipment		1 897
Average Number Employees During Period	2	3	2	2	2	2	2	2
Creditors	12 439	42 810	16 151	8 930	7 343	7 749	7 360	5 802
Fixed Assets			634
Increase From Depreciation Charge For Year Property Plant Equipment		631
Loans From Directors		36 110
Net Current Assets Liabilities	19 777	12 276	14 294	18 692	16 446	15 892	5 275	7 526
Nominal Value Allotted Share Capital	5	5
Number Shares Allotted	5	5
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 897
Taxation Social Security Payable	12 439	6 700
Total Assets Less Current Liabilities			14 928	18 692	16 446	15 892	5 275	7 526
Trade Debtors Trade Receivables	1 320	1 556
Creditors Due Within One Year	12 439
Share Capital Allotted Called Up Paid	5

Company staff

Magdalena B.

Role: Director

Appointed: 30 September 2019

Latest update: 24 February 2024

People with significant control

Magdalena B.

Notified on 18 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shkumbin B.

Notified on 11 August 2016

Ceased on 18 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	12 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Bileri Accountants Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena B.

Shkumbin B.

People with significant control

Magdalena B.

Shkumbin B.

Accounts Documents

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