381 Accountancy And Bookkeeping Services Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Based in Kemp House 152-160, London EC1V 2NX 381 Accountancy And Bookkeeping Services Ltd is a Private Limited Company with 07327043 registration number. It's been set up fourteen years ago. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. 381 Accountancy And Bookkeeping Services Limited released its account information for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was filed on April 29, 2023.

Currently, this particular company has 1 director: Habib A., who was assigned to lead the company in 2015. The following company had been guided by Amir K. till nine years ago.

Habib A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 351	803	411	1 220	2 148	8 037	7 937

Balance Sheet
Cash Bank On Hand											15 043	8 158	349
Current Assets	399	6 300	4 507	9 181	16 577	17 056	17 056	890	890		15 043	10 637	1 049
Debtors	241	3 191	4 507	8 653	8 682	890		890	890			2 479	700
Net Assets Liabilities								-9 318	-11 428	-11 942	-7 485	-23 257	-20 850
Other Debtors								890	890			3 350	700
Property Plant Equipment								2 244	1 683	1 812	1 391	970	549
Cash Bank In Hand	158	3 109		528	7 895	16 166
Net Assets Liabilities Including Pension Asset Liability	-1 351	803	411	1 220	14 479	8 037	7 937
Tangible Fixed Assets	118	1 224	1 075	806	897	1 017

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-1 352	802	410	1 219	14 478	8 036	7 936
Shareholder Funds	-1 351	803	411	1 220	2 148	8 037	7 937

Other Financial Data
Accrued Liabilities Deferred Income								450	449	449	450
Accumulated Depreciation Impairment Property Plant Equipment									3 728	4 149	4 570	4 991	5 412
Average Number Employees During Period										4	4	3	3
Bank Borrowings											15 000	13 313	11 326
Bank Borrowings Overdrafts								9 238	3 926	5 705	15 000
Corporation Tax Payable								1 536	1 536	1 536	1 536
Creditors								12 452	14 001	13 754	8 919	22 422	11 122
Fixed Assets	118	1 224	1 075	1 075	806	1 017	1 018	2 244	1 683	1 812	1 391
Increase Decrease In Depreciation Impairment Property Plant Equipment									561	421	421
Increase From Depreciation Charge For Year Property Plant Equipment									561	421	421	421	421
Loans From Directors								668	471	2 273	6 418
Net Current Assets Liabilities	-1 469	-421	-664	414	13 673	7 020	6 919	-11 562	-13 111	-13 754	6 124	-10 914	-10 073
Other Creditors									4 829	2 891	-385	14 642	4 883
Other Taxation Social Security Payable								317	2 790	230	230
Property Plant Equipment Gross Cost									5 411	5 961	5 961	5 961	5 961
Taxation Social Security Payable											1 766	6 239	6 239
Total Additions Including From Business Combinations Property Plant Equipment										550
Total Assets Less Current Liabilities	-1 351	803	411	1 489	2 148	8 037	7 937	-9 318	-11 428	-11 942	7 515	-9 944	-9 524
Trade Creditors Trade Payables								243		670	670	670
Creditors Due Within One Year Total Current Liabilities	1 868	6 721
Tangible Fixed Assets Additions		1 174	210			459
Tangible Fixed Assets Cost Or Valuation	145	1 319	1 529	1 529	1 529	2 438
Tangible Fixed Assets Depreciation	27	95	454	454	723	1 421
Tangible Fixed Assets Depreciation Charge For Period		68
Creditors Due Within One Year		6 721	5 171	8 767	2 904	10 036	10 137
Number Shares Allotted						1
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			359	269	269	339
Share Capital Allotted Called Up Paid					1	1

Company staff

Habib A.

Role: Director

Appointed: 01 May 2015

Latest update: 9 March 2024

People with significant control

Habib A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Habib A.

Notified on 27 July 2016

Ceased on 29 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 November 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 January 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

381 Accountancy And Bookkeeping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habib A.

Amir K.

People with significant control

Habib A.

Habib A.

Accounts Documents

Company filings

Filing category

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