Accountplan Limited in Middlesex, HA5 1LJ

Description

Data updated on: 01-11-2023

Located in 15 Rosecroft Walk, Middlesex HA5 1LJ Accountplan Limited is a Private Limited Company registered under the 04021168 registration number. It's been founded 24 years ago. The company's principal business activity number is 69202 meaning Bookkeeping activities. Thu, 30th Jun 2022 is the last time when account status updates were filed.

As mentioned in the company's executives list, since 2000 there have been two directors: Harsha S. and Bharat S.. In order to help the directors in their tasks, this particular business has been utilizing the skills of Harsha S. as a secretary since the appointment on July 15, 2000.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			18 913	47 870	29 585	81 699	109 317	170 192	70 760	38 024
Current Assets	10 683	8 293	18 913	52 020	30 925	85 250	109 317	170 667	70 760	44 139
Debtors	3 046	3 136		4 150	1 340	3 551		475		6 115
Net Assets Liabilities			686	6 579	1 128	8 660	10 007	7 668	1 892	8 212
Property Plant Equipment			657	493	1 078	808	606	717	538	404
Cash Bank In Hand	7 637	5 157	18 913
Net Assets Liabilities Including Pension Asset Liability	5 848	2 845	686
Tangible Fixed Assets	1 168	876	657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 748	2 745	586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 493	1 657	2 017	2 287	2 489	2 728	2 907	3 041
Additions Other Than Through Business Combinations Property Plant Equipment					945			350
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			6 400	8 300	8 000	8 800	9 745	8 800	7 500	7 400
Creditors			18 884	45 934	30 875	77 398	99 916	163 716	69 406	36 331
Increase From Depreciation Charge For Year Property Plant Equipment				164	360	270	202	239	179	134
Net Current Assets Liabilities	4 680	1 969	29	6 086	50	7 852	9 401	6 951	1 354	7 808
Other Creditors			12 484	37 592	22 875	68 598	90 171	154 916	61 906	28 425
Other Taxation Social Security Payable				42						506
Property Plant Equipment Gross Cost			2 150	2 150	3 095	3 095	3 095	3 445	3 445	3 445
Trade Debtors Trade Receivables				4 150	1 340	3 551		475		6 115
Capital Employed	5 848	2 845	686
Creditors Due Within One Year	6 003	6 324	18 884
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 150	2 150	2 150
Tangible Fixed Assets Depreciation	982	1 274	1 493
Tangible Fixed Assets Depreciation Charged In Period		292	219

Company staff

Harsha S.

Role: Director

Appointed: 15 July 2000

Latest update: 26 January 2024

Harsha S.

Role: Secretary

Appointed: 15 July 2000

Latest update: 26 January 2024

Bharat S.

Role: Director

Appointed: 15 July 2000

Latest update: 26 January 2024

People with significant control

Bharat S.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Accountplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harsha S.

Harsha S.

Bharat S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Bharat S.

Accounts Documents

Company filings

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