Accounting Direct Plus Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

Accounting Direct Plus Limited could be gotten hold of in 293 Green Lanes, Palmers Green in London. The post code is N13 4XS. Accounting Direct Plus has been operating in this business since the firm was registered on 2010-11-05. The Companies House Registration Number is 07430526. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. Accounting Direct Plus Ltd reported its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Sat, 5th Nov 2022.

Enver K. is this specific firm's single managing director, who was appointed on 2010-11-05.

Enver K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	68 332	98 586	63 877	48 048	32 833

Balance Sheet
Cash Bank In Hand	39 270	58 070	27 720	54 000	92 108
Cash Bank On Hand					92 108	55 963	53 950	1 257	6 548	5 380	12 211	11 290
Current Assets	136 132	173 399	260 539	301 767	299 574	306 800	201 521	80 455	42 172	95 407	81 220	73 617
Debtors	96 862	115 329	195 399	217 025	198 966	243 634	142 520	79 198	35 624	90 027	69 009	62 327
Net Assets Liabilities					32 833	2 604	1 056	2 398	1 422	1 516	1 544	1 867
Net Assets Liabilities Including Pension Asset Liability	68 332	98 586	63 877	48 048	32 833
Other Debtors					12 464	21 994	23 994	24 494	24 494	54 494	54 494	54 494
Property Plant Equipment					34 303	33 182	26 297
Stocks Inventory			37 420	30 742	8 500
Tangible Fixed Assets	21 360	20 014	20 000	25 058	34 303
Total Inventories					8 500	7 203	5 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	67 332	97 586	62 877	47 048	31 833
Shareholder Funds	68 332	98 586	63 877	48 048	32 833

Other Financial Data
Amount Specific Advance Or Credit Directors						8 218	6 074	6 074	11 130	6 833	14 515	7 833
Amount Specific Advance Or Credit Made In Period Directors						8 218	6 074	6 074	11 130		14 515
Amount Specific Advance Or Credit Repaid In Period Directors							8 218	6 074	6 074	4 297	6 833	6 682
Accumulated Depreciation Impairment Property Plant Equipment					41 205	52 266	61 032
Average Number Employees During Period						15	8	2	2	2	3	3
Bank Borrowings Overdrafts										50 000	42 061	32 414
Creditors					1 397	337 378	37 942	78 057	15 423	55 402	47 463	33 934
Creditors Due After One Year		9 795	21 953	8 766	1 397
Creditors Due Within One Year	89 160	85 032	194 709	270 011	299 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 032
Disposals Property Plant Equipment							11 500	87 329
Increase From Depreciation Charge For Year Property Plant Equipment						11 061	8 766
Net Current Assets Liabilities	46 972	88 367	65 830	31 756	-73	-30 578	12 701	2 398	16 845	56 918	49 007	39 683
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 397	191 561	37 942	2 590	15 423	5 402	5 402	500
Other Taxation Social Security Payable					77 066	96 673	69 300	54 165	23 310	37 943	32 237	33 423
Par Value Share		1	1	1	1
Prepayments Accrued Income					731
Property Plant Equipment Gross Cost					75 508	85 448	87 329
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 325
Tangible Fixed Assets Cost Or Valuation	29 440	34 765	41 418	54 829	75 508
Tangible Fixed Assets Depreciation	8 080	14 751	21 418	29 771	41 205
Tangible Fixed Assets Depreciation Charged In Period		6 671
Total Additions Including From Business Combinations Property Plant Equipment						9 940	13 381
Total Assets Less Current Liabilities	68 332	108 381	85 830	56 814	34 230	2 604	38 998	2 398	16 845	56 918	49 007	39 683
Trade Creditors Trade Payables					42 530	49 144	20 445	21 302	906	546	-24
Trade Debtors Trade Receivables					185 771	213 422	112 452	48 630		28 700

Company staff

Enver K.

Role: Director

Appointed: 05 November 2010

Latest update: 2 February 2024

People with significant control

Enver K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	29 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Accounting Direct Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enver K.

People with significant control

Enver K.

Accounts Documents

Company filings

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