Accountlets Limited in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

Accountlets Limited,registered as Private Limited Company, that is located in Coveham House, Downside Bridge Road, Cobham. The located in KT11 3EP. This company exists since 1999-01-08. The company's registration number is 03693060. The enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Accountlets Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-10-09.

Having two recruitment offers since 9th July 2016, the firm has been active on the labour market. On 12th October 2016, it started employing job candidates for a Accountant For Practice position in Downside, and on 9th July 2016, for the vacant position of a PA With Accounts Experience in Cobham.

Since 1999-01-08, this specific business has only been overseen by an individual director: Arif V. who has been guiding it for 25 years. To find professional help with legal documentation, the business has been utilizing the skills of Shahin V. as a secretary for the last 25 years.

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	15 022	19 694	12 607	18 683	-2 879	11 422

Balance Sheet
Cash Bank In Hand	2 806	20 582	37 281	48 997	35 323	57 599
Cash Bank On Hand											72 403	58 215	43 978
Current Assets	49 360	62 345	60 789	110 387	89 587	103 517	133 339	389 547	244 608	260 068	310 411	297 403	372 343
Debtors	46 554	41 763	26 887	61 390	43 424	45 918					238 008	239 188	296 860
Net Assets Liabilities						11 422	59 257	66 320	1 019	-432	1 273	144 358	130 765
Net Assets Liabilities Including Pension Asset Liability	15 022	19 694	12 607	18 683	23 542	11 422
Other Debtors											179 062	165 228	277 784
Stocks Inventory					5 690
Tangible Fixed Assets	5 103	6 897	5 173	5 651	5 100	6 373
Total Inventories													31 505
Property Plant Equipment											29 116	29 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 922	19 594	13 657	18 583	-2 979	11 322
Shareholder Funds	15 022	19 694	12 607	18 683	-2 879	11 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											32 674	32 674	46 977
Average Number Employees During Period									4	5	5	5	5
Bank Borrowings Overdrafts											76 291	52 330	104 455
Creditors						98 468	44 402	332 372	22 966	33 828	76 291	52 330	104 455
Creditors Due After One Year		18 708	20 425	75 409	71 461	48 069
Creditors Due Within One Year		38 083	22 669	21 946	18 529	50 399
Fixed Assets	5 103	6 897				6 373	9 145	9 145	14 735	22 590	23 006
Increase From Depreciation Charge For Year Property Plant Equipment													14 303
Net Current Assets Liabilities	9 919	31 505	27 668	88 441	71 058	53 118	15 581	57 175	9 250	10 806	128 344	166 768	192 306
Number Shares Allotted			100	100	100	100
Other Creditors											175 324	110 878	115 046
Other Taxation Social Security Payable											17 268	18 238	27 307
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 365
Property Plant Equipment Gross Cost											61 790	62 594	89 891
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 143		1 022	1 149	3 548
Tangible Fixed Assets Cost Or Valuation	26 983	30 126	31 371	32 393	33 542	37 090
Tangible Fixed Assets Depreciation	21 880	23 229	24 953	26 742	28 442	30 717
Tangible Fixed Assets Depreciation Charged In Period			1 724	1 885		2 275
Total Additions Including From Business Combinations Property Plant Equipment												804	27 297
Total Assets Less Current Liabilities	15 022	38 402	34 182	94 092	77 858	59 491	103 659	66 320	23 985	33 396	77 564	196 688	235 220
Trade Creditors Trade Payables											59 894	998	11 018
Trade Debtors Trade Receivables											58 946	73 960	19 076
Creditors Due After One Year Total Noncurrent Liabilities	0	18 708
Creditors Due Within One Year Total Current Liabilities	39 441	30 840
Tangible Fixed Assets Depreciation Charge For Period		1 349

Company staff

Shahin V.

Role: Secretary

Appointed: 08 January 1999

Latest update: 23 October 2023

Arif V.

Role: Director

Appointed: 08 January 1999

Latest update: 23 October 2023

People with significant control

Arif V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Arif V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Accountant For Practice in Downside, posted on Wednesday 12th October 2016
Region / City	Downside
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 24th November 2016


PA With Accounts Experience in Cobham, posted on Saturday 9th July 2016
Region / City	Cobham
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Sunday 21st August 2016

Accountant For Practice in Downside, posted on Wednesday 12th October 2016

Region / City

Downside

Salary

From £28000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 24th November 2016

PA With Accounts Experience in Cobham, posted on Saturday 9th July 2016

Region / City

Cobham

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Sunday 21st August 2016

Accountlets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin V.

Arif V.

Howard T.

William T.

People with significant control

Arif V.

Accounts Documents

Jobs and Vacancies at Accountlets Ltd

Company filings

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