138 Accounting Ltd in Harrogate, HG1 1LX

Description

Data updated on: 01-11-2023

09194449 is a registration number assigned to 138 Accounting Ltd. This firm was registered as a Private Limited Company on 2014/08/29. This firm has been actively competing in this business for the last ten years. This firm may be reached at Top Floor 6 Princes Square in Harrogate. It's post code assigned to this address is HG1 1LX. This business's SIC code is 69201 which stands for Accounting and auditing activities. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Lucy S. is this enterprise's only director, that was selected to lead the company in 2017 in June. Since 2014/08/29 John C., had performed the duties for the limited company till the resignation in 2014. As a follow-up a different director, specifically Robert P. gave up the position on 2017/06/29.

Lucy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		1 504	1 333	2 134	3 112	2 078	1 825	3 477
Current Assets	1 891	2 076	2 058	2 984	3 867	2 278	2 175	3 702
Debtors	615	572	725	850	755	200	350	225
Net Assets Liabilities		687	864	2 744	3 663	2 550	2 351	3 645
Cash Bank In Hand	1 276	1 504
Intangible Fixed Assets	2 200	2 200
Net Assets Liabilities Including Pension Asset Liability	889	687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	789	587

Other Financial Data
Creditors		3 589	3 394	3 195	2 404	1 928	2 024	2 257
Fixed Assets	2 200	2 200	2 200	2 200	2 200	2 200	2 200	2 200
Intangible Assets		2 200	2 200	2 200	2 200	2 200	2 200	2 200
Intangible Assets Gross Cost		2 200	2 200	2 200	2 200	2 200	2 200	2 200
Net Current Assets Liabilities	-1 311	-1 513	-1 336	544	1 463	350	151	1 445
Other Creditors		2 340	2 149	711	783	783	783	665
Taxation Social Security Payable		899	895	2 134	1 271	795	891	1 242
Total Assets Less Current Liabilities	889	687	864	2 744	3 663	2 550	2 351	3 645
Trade Creditors Trade Payables		350	350	350	350	350	350	350
Trade Debtors Trade Receivables		572	725	850	755	200	350	225
Capital Employed	889	687
Creditors Due Within One Year	3 202	3 589
Intangible Fixed Assets Additions	2 200
Intangible Fixed Assets Cost Or Valuation	2 200	2 200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lucy S.

Role: Director

Appointed: 29 June 2017

Latest update: 22 December 2023

People with significant control

Lucy S.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Robert P.

Notified on 30 August 2016

Ceased on 29 June 2017

Nature of control:

1/2 or less of shares

Gordon S.

Notified on 30 August 2016

Ceased on 29 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

138 Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

John C.

Robert P.

People with significant control

Lucy S.

Robert P.

Gordon S.

Accounts Documents

Company filings

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