Accountancy & Investment Management Services Limited in Leicestershire, LE2 0DP

Description

Data updated on: 01-11-2023

Accountancy & Investment Management Services is a firm situated at LE2 0DP Leicestershire at 51 Gopsall Street. This company was formed in 2004 and is established under the identification number 05012254. This company has been on the UK market for 20 years now and its current state is active. This enterprise's SIC code is 69202 which stands for Bookkeeping activities. Accountancy & Investment Management Services Ltd reported its account information for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-01-12.

For this firm, the full scope of director's responsibilities have so far been performed by Hasanji A. who was arranged to perform management duties 20 years ago.

Hasanji A. is the individual with significant 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	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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 284	25 034	31 933	41 018	51 024	58 254	72 070

Balance Sheet
Cash Bank On Hand							3 651	5 520	5 097	4 970	15 635	16 678	3 092
Current Assets	25 900	30 772	36 058	45 614	55 213	65 382	75 561	91 757	100 500	109 848	278 728	281 733	272 850
Debtors	7 425	8 494	10 455	21 220	30 129	42 285	31 694	26 321	9 720	16 251	21 964	26 412	21 376
Net Assets Liabilities									97 111	107 862	242 872	249 171	256 661
Other Debtors							23 599	18 376	3 940	7 801	14 489	13 937	8 331
Property Plant Equipment							1 183	970	795	1 436	1 178	966	792
Total Inventories							1 250	1 275	1 500	2 225	2 365	2 710	2 850
Cash Bank In Hand	1 375	487	2 662	3 288	4 643	2 581	3 651
Net Assets Liabilities Including Pension Asset Liability	20 284	25 034	31 933	41 018	51 023	58 254	72 070
Stocks Inventory	1 875	2 625	3 775	1 940	1 275	1 350	1 250
Tangible Fixed Assets	1	1	288	236	689	565	1 183

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	20 283	25 033	31 932	41 017	51 023	58 253	72 069
Shareholder Funds	20 284	25 034	31 933	41 018	51 024	58 254	72 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 074	5 287	5 462	5 777	6 035	6 247	6 421
Average Number Employees During Period							5	5	6	7	6	6	5
Creditors							4 674	5 436	4 184	3 422	37 034	33 528	16 981
Current Asset Investments		19 166	19 166	19 166	19 166	19 166	38 966	58 641	84 183	86 402	238 764	235 933	245 532
Fixed Assets	1	1	288	236	689	565	1 183		795	1 436	1 178
Increase From Depreciation Charge For Year Property Plant Equipment								213	175	315	258	212	174
Net Current Assets Liabilities	20 283	25 033	31 645	40 782	50 335	57 689	70 887	86 321	96 316	106 426	241 694	248 205	255 869
Other Creditors								1 010	-1 044		5 000		4 704
Other Inventories									1 500	2 225	2 365
Property Plant Equipment Gross Cost							6 257	6 257	6 257	7 213	7 213	7 213	7 213
Taxation Social Security Payable									5 228	3 422	32 034	33 528	12 277
Total Additions Including From Business Combinations Property Plant Equipment										956
Total Assets Less Current Liabilities	20 284	25 034	31 933	41 018	51 024	58 254	72 070	87 291	97 111	107 862	242 872
Trade Debtors Trade Receivables							8 095	7 945	5 780	8 450	7 475	12 475	13 045
Amount Specific Advance Or Credit Directors						15 200	15 200	11 836	7 563
Amount Specific Advance Or Credit Made In Period Directors								8 364	10 013
Amount Specific Advance Or Credit Repaid In Period Directors								5 000	5 740
Other Current Asset Investments Balance Sheet Subtotal							19 166	19 166
Other Taxation Social Security Payable							4 674	4 426	5 228
Creditors Due Within One Year Total Current Liabilities	5 617	5 378
Investments Current Assets	15 225	19 166
Tangible Fixed Assets Cost Or Valuation	4 425	4 425	4 775	4 775	5 379	5 379	6 257
Tangible Fixed Assets Depreciation	4 424	4 424	4 487	4 539	4 690	4 814	5 074
Creditors Due Within One Year		5 739	3 753	4 832	4 878	7 693	4 674
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions			350		604		878
Tangible Fixed Assets Depreciation Charged In Period			63	52	151	124	260

Company staff

Hasanji A.

Role: Director

Appointed: 12 January 2004

Latest update: 7 April 2024

Julekha A.

Role: Secretary

Appointed: 30 December 2005

Resigned: 31 December 2012

Latest update: 7 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 7 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 12 January 2004

Resigned: 12 January 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 7 April 2024

Sultan K.

Role: Secretary

Appointed: 12 January 2004

Resigned: 30 December 2005

Latest update: 7 April 2024

People with significant control

Hasanji A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts 27 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	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Accountancy & Investment Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasanji A.

Julekha A.

Alpha Secretarial Limited

Alpha Direct Limited

Sultan K.

People with significant control

Hasanji A.

Accounts Documents

Company filings

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