Accounting Works (2005) Limited in London, N3 2DN

Description

Data updated on: 01-11-2023

Registered as 05446457 nineteen years ago, Accounting Works (2005) Limited was set up as a Private Limited Company. The firm's latest registration address is Suite 1, 116 Ballards Lane London. This company's registered with SIC code 69202 which stands for Bookkeeping activities. Accounting Works (2005) Ltd reported its latest accounts for the financial year up to 2021-07-31. The firm's most recent confirmation statement was submitted on 2023-05-09.

As for this particular firm, the full extent of director's duties have so far been performed by Mark D. who was designated to this position in 2005. Since December 2005 Alison H., had been responsible for a variety of tasks within the following firm up until the resignation in June 2009.

Mark D. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	637	1 310	271	6 724	7 128	11 786

Balance Sheet
Cash Bank On Hand						250		916	4	2 493	1 054
Current Assets	5 899	3 989	129	9 277	12 396	13 375	9 426	5 363	6 305	15 070	20 754
Debtors	5 898	2 468	56	9 277	6 554	9 570	9 426	4 447	6 301	12 577	19 700
Net Assets Liabilities						8 628	3 636	3 969	4 084	4 797	4 526
Other Debtors						4 341	3 921	3 393	5 494	12 108	15 267
Property Plant Equipment						3 746	3 072	2 371	1 778	306	4 770
Cash Bank In Hand	1	1 521	73			3 805
Net Assets Liabilities Including Pension Asset Liability	637	1 310	271	6 724	8 031	11 786
Tangible Fixed Assets	2 052	3 895	2 921	4 220	3 589	6 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	537	1 210	171	6 624	7 931	11 686
Shareholder Funds	637	1 310	271	6 724	7 128	11 786

Other Financial Data
Version Production Software									2 021	2 021
Accumulated Amortisation Impairment Intangible Assets						19 656	19 656	19 656	19 656	19 656	19 656
Accumulated Depreciation Impairment Property Plant Equipment						8 066	9 090	9 866	10 459	12 265	12 811
Additions Other Than Through Business Combinations Property Plant Equipment							350	75		334	5 010
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						995	958		641
Creditors						7 376	8 862	3 765	3 999	10 579	20 998
Increase From Depreciation Charge For Year Property Plant Equipment							1 024	776	593	1 806	546
Intangible Assets Gross Cost						19 656	19 656	19 656	19 656	19 656	19 656
Loans From Directors						6 013	7 461	2 593	2 500	9 505	20 025
Net Current Assets Liabilities	-1 415	-2 585	-2 651	2 504	3 242	4 797	564	1 598	2 306	4 491	-244
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Other Creditors								929
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 812	12 162	12 237	12 237	12 571	17 581
Taxation Social Security Payable						368	443	243	858	1 074	973
Trade Debtors Trade Receivables						7 667	5 505	1 054	807	469	4 433
Creditors Due Within One Year	7 314	6 574	2 780	6 773	9 154	8 578
Fixed Assets	2 052	3 895	2 922	4 220	4 789	6 989
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 142		3 120	565	3 520
Tangible Fixed Assets Cost Or Valuation	3 585	6 727	6 727	9 847	11 612	15 132
Tangible Fixed Assets Depreciation	1 533	2 832	3 805	5 627	6 823	8 143
Tangible Fixed Assets Depreciation Charged In Period		1 299	973	1 821	1 196	1 320
Total Assets Less Current Liabilities	637	1 310	271	6 724	7 128	11 786