Accountancy Matters (golf & Leisure) Ltd in Hartley Wintney, RG27 8PS

Description

Data updated on: 01-11-2023

Accountancy Matters (golf & Leisure) Ltd with reg. no. 11861765 has been competing in the field for five years. This Private Limited Company is officially located at 4 Causeway Farm, in Hartley Wintney and company's area code is RG27 8PS. This company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. 2023-01-31 is the last time when account status updates were filed.

In order to meet the requirements of its client base, the limited company is permanently being taken care of by a group of two directors who are Heather B. and Paul M.. Their outstanding services have been of crucial use to the limited company for one year.

Paul M. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets		44 022	82 156	132 133
Net Assets Liabilities	2	6 365	33 065	3 789
Cash Bank On Hand	2		25 337	15 552
Debtors			56 819	110 581
Other Debtors				5 208
Property Plant Equipment			6 253	6 952
Total Inventories				6 000

Other Financial Data
Average Number Employees During Period		3	10	18
Creditors		40 154	55 344	133 975
Fixed Assets		2 497	6 253
Net Current Assets Liabilities		3 868	26 812	-1 842
Total Assets Less Current Liabilities		6 365	33 065	5 110
Accumulated Depreciation Impairment Property Plant Equipment			1 010	3 588
Increase From Depreciation Charge For Year Property Plant Equipment				2 578
Other Creditors			9 906	39 552
Other Taxation Social Security Payable			37 332	92 825
Property Plant Equipment Gross Cost			7 263	10 540
Provisions				1 321
Provisions For Liabilities Balance Sheet Subtotal				1 321
Total Additions Including From Business Combinations Property Plant Equipment				3 277
Trade Creditors Trade Payables			8 106	1 598
Trade Debtors Trade Receivables			56 819	105 373
Number Shares Allotted	2
Par Value Share	1

Company staff

Heather B.

Role: Director

Appointed: 06 December 2023

Latest update: 23 February 2024

Paul M.

Role: Director

Appointed: 05 March 2019

Latest update: 23 February 2024

People with significant control

Paul M.

Notified on 5 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rachel M.

Notified on 5 March 2019

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-05
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Accountancy Matters (golf & Leisure) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

Paul M.

Rachel M.

People with significant control

Paul M.

Rachel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode