Accounting 4 Limited in Barnsley, S71 5SH

Description

Data updated on: 01-11-2023

This company is known as Accounting 4 Limited. The firm first started ten years ago and was registered with 09290838 as the registration number. The registered office of this firm is situated in Barnsley. You can contact them at 47 Eshlands Brook. This company's principal business activity number is 69201 meaning Accounting and auditing activities. Monday 31st October 2022 is the last time when the company accounts were reported.

Sharon L. and Gerald L. are registered as the firm's directors and have been cooperating as the Management Board since 16th November 2021.

Sharon L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth		12 318	9 907

Balance Sheet
Cash Bank On Hand					651	1 185	13 582
Current Assets		5 530	1 935	-39 666	2 279	3 212	19 161	26 425	27 678	11 868
Debtors		5 436	1 273		1 628	2 027	5 579
Net Assets Liabilities				10 370	10 632	14 944	33 669	60 666	78 289	70 152
Other Debtors							1 135
Property Plant Equipment					319
Cash Bank In Hand		94	662
Net Assets Liabilities Including Pension Asset Liability		12 318	9 907
Tangible Fixed Assets	50 000	50 000	50 000

Capital & Reserves
Profit Loss Account Reserve		12 318	9 907
Shareholder Funds		12 318	9 907

Other Financial Data
Version Production Software							2 020	2 023	2 022	2 023
Accrued Liabilities Deferred Income				1
Accumulated Depreciation Impairment Property Plant Equipment						319	2 938
Additions Other Than Through Business Combinations Property Plant Equipment							2 619
Average Number Employees During Period							1	1	1	1
Bank Borrowings							10 000
Creditors				283	41 966	38 268	25 492	8 558	-4 419	661
Fixed Assets		50 000	50 000	50 320	50 319		50 000	50 320	46 192	48 710
Increase From Depreciation Charge For Year Property Plant Equipment						319	2 619
Intangible Assets					50 000	50 000	50 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000
Loans From Directors					44 170	41 034	28 453
Net Current Assets Liabilities		-37 682	-40 093	-39 949	-39 687	-35 056	-6 331	17 867	32 097	11 207
Other Creditors					300
Property Plant Equipment Gross Cost				319	319	319	2 938
Taxation Social Security Payable					-4 004	-1 220	-2 961
Total Assets Less Current Liabilities		12 318	9 907	10 371		14 944	43 669	68 187	78 289	59 917
Trade Creditors Trade Payables					1 500	-1 546
Trade Debtors Trade Receivables					1 628	2 027	4 444
Creditors Due Within One Year		43 212	42 028
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation		50 000	50 000