Accountancy Services (berks) Limited, RG2 0HX

Description

Data updated on: 01-11-2023

Accountancy Services (berks) Limited can be reached at Whitley at 211 Basingstoke Road. Anyone can search for the company by the zip code - RG2 0HX. Accountancy Services (berks)'s founding dates back to year 2007. The company is registered under the number 06116731 and its status at the time is active. The company's SIC code is 69201 which stands for Accounting and auditing activities. 2023-03-31 is the last time when account status updates were reported.

Regarding this particular limited company, all of director's obligations have so far been done by Mohamed I. who was selected to lead the company in 2007 in February.

Mohamed I. 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	22 191	24 439	27 160	32 714	38 655	39 957	43 897

Balance Sheet
Cash Bank In Hand	17 901	7 858	24 427	46 916	29 364	20 487	32 129
Current Assets	17 901	7 858	24 427	46 916	30 064	20 487	32 129	41 820	59 753	55 874	62 810	66 928	39 344
Intangible Fixed Assets	36 000	36 000	30 000	25 000	20 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	22 191	24 439	27 160	32 714	38 655	39 957	43 897
Tangible Fixed Assets	2 430	4 765	3 812	3 125	22 563	6 205	5 088
Net Assets Liabilities							43 897	48 116	50 530	58 682	63 417	67 791	69 351
Debtors					700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	22 189	24 437	27 158	32 712	38 653	39 955	43 895
Shareholder Funds	22 191	24 439	27 160	32 714	38 655	39 957	43 897

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	34 140	24 184
Fixed Assets	38 430	40 765	33 812	28 125	22 563	26 205	20 088	14 173	8 423	5 307	2 303	1 889	30 493
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	30 000	36 000	36 000	36 000
Net Current Assets Liabilities	-16 239	-16 326	-6 652	4 589	16 092	13 752	23 809	33 943	42 107	53 375	62 810	66 928	38 858
Tangible Fixed Assets Additions		4 750				5 000
Tangible Fixed Assets Cost Or Valuation	5 016	7 216	7 216	7 216	7 216	12 216
Tangible Fixed Assets Depreciation	2 586	2 451	3 404	15 091	4 653	6 011
Tangible Fixed Assets Depreciation Charge For Period		1 191
Tangible Fixed Assets Depreciation Disposals		-1 326
Tangible Fixed Assets Disposals		-2 550
Total Assets Less Current Liabilities	22 191	24 439	27 160	32 714	38 655	39 957	43 897	48 116	50 530	58 682	63 417	67 791	69 351
Creditors							8 320	7 877	17 646	2 499	1 696	1 026	486
Creditors Due Within One Year		24 184	31 079	42 327	13 972	6 735	8 320
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	11 000	16 000	16 000
Intangible Fixed Assets Amortisation Charged In Period				5 000
Intangible Fixed Assets Increase Decrease From Revaluations			-6 000
Tangible Fixed Assets Depreciation Charged In Period			953	687	5 562	1 358

Company staff

Mohamed I.

Role: Director

Appointed: 20 February 2007

Latest update: 19 February 2024

Mohamed I.

Role: Secretary

Appointed: 20 February 2007

Latest update: 19 February 2024

People with significant control

Mohamed I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 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 12 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 October 2014
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 September 2015
Annual Accounts 11 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	11 December 2016
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Accountancy Services (berks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

Mohamed I.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Mohamed I.

Accounts Documents

Company filings

Filing category

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