Accounting Solutions (south Wales) Limited in Merthyr Tydfil, CF48 4EH

Description

Data updated on: 01-11-2023

Accounting Solutions (south Wales) Limited with the registration number 07232804 has been operating on the market for 14 years. The Private Limited Company is officially located at Glantaff Villa Glantaff Road, Troedyrhiw in Merthyr Tydfil and company's post code is CF48 4EH. This business's classified under the NACE and SIC code 69202 which means Bookkeeping activities. Accounting Solutions (south Wales) Ltd filed its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-22.

Taking into consideration the following company's constant expansion, it became unavoidable to formally appoint new executives: Lisa D. and Mark D. who have been cooperating since 2015 to exercise independent judgement of the following limited company.

Executives who have control over the firm are as follows: Lisa D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 684	10 564	21 374	23 386	70	84	10 856

Balance Sheet
Cash Bank In Hand	9 592	9 383	14 887	21 706	27 170	20 065
Current Assets	13 672	14 593	28 130	30 112	34 710	24 250	26 327	29 235	39 014	64 693	132 987	140 632	136 353
Debtors	4 080	5 210	13 243	8 406	7 540	4 185
Intangible Fixed Assets	1 946	1 430
Net Assets Liabilities Including Pension Asset Liability	9 684	10 564	21 374	23 386	70	84	10 856
Net Assets Liabilities							10 856	22 255	34 418	53 526	74 292	108 006	123 588
Tangible Fixed Assets		1 430	499	2 572	2 724	1 905

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	3
Profit Loss Account Reserve	9 683	10 563	21 373	23 384	68	81
Shareholder Funds	9 684	10 564	21 374	23 386	70	84	10 856

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 545	5 173
Fixed Assets	1 946	1 430	499	2 572	2 724	1 905	3 102	2 240	1 666	2 637	3 657	4 020	20 955
Intangible Fixed Assets Additions		499
Intangible Fixed Assets Aggregate Amortisation Impairment	973	1 988
Intangible Fixed Assets Amortisation Charged In Period		1 015
Intangible Fixed Assets Cost Or Valuation	2 919	3 418
Net Current Assets Liabilities	8 127	9 420	20 975	21 328	-2 109	-1 440	8 374	20 441	33 069	51 390	84 689	116 533	111 964
Provisions For Liabilities Charges	389	286	100	514	545	381	620
Total Assets Less Current Liabilities	10 073	10 850	21 474	23 900	615	465	11 476	22 681	34 735	54 027	88 346	120 553	132 919
Average Number Employees During Period									1	1	2	3	3
Creditors							17 953	8 794	5 945	13 303	48 298	24 099	24 389
Provisions For Liabilities Balance Sheet Subtotal							620	426	317	501	695	764	827
Creditors Due Within One Year		5 173	7 155	8 784	36 819	25 690	17 953
Number Shares Allotted				2	2
Par Value Share				1	1
Tangible Fixed Assets Additions				2 882	1 743	950
Tangible Fixed Assets Cost Or Valuation		3 418	3 418	6 300	8 043	8 993
Tangible Fixed Assets Depreciation		1 988	2 919	3 728	5 319	7 088
Tangible Fixed Assets Depreciation Charged In Period			931	809	1 591	1 769
Share Capital Allotted Called Up Paid				2	2

Company staff

Lisa D.

Role: Director

Appointed: 01 May 2015

Latest update: 23 March 2024

Mark D.

Role: Director

Appointed: 22 April 2010

Latest update: 23 March 2024

People with significant control

Lisa D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 January 2018

Accounting Solutions (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Mark D.

People with significant control

Lisa D.

Mark D.

Accounts Documents

Company filings

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