Accubooks Ltd in Worthing, BN12 5RG

Description

Data updated on: 01-11-2023

Accubooks Ltd with the registration number 07153821 has been on the market for 14 years. This particular Private Limited Company is located at 19 Upper West Drive, Ferring, Worthing and their area code is BN12 5RG. The firm's SIC and NACE codes are 69202 and their NACE code stands for Bookkeeping activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-10.

The following company owes its accomplishments and unending improvement to a group of two directors, who are Anna-Marie C. and Alister C., who have been overseeing it since 2013/02/01.

Alister C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	17 128	19 967	17 553	13 167	10 189	1 322	3 862

Balance Sheet
Current Assets	3 467	2 910	3 117	2 612	1 345	2 747	1 854	2 997	1 848		12 958	14 408	6 673
Net Assets Liabilities							3 862	29	31	168	23	45	29
Cash Bank In Hand	1 481	846	1 079
Debtors	1 986	2 064	2 038
Intangible Fixed Assets	23 850	21 150	18 450
Net Assets Liabilities Including Pension Asset Liability	17 128	19 967	17 553	17 219	10 189	1 322	3 862
Tangible Fixed Assets	225	112	263
Trade Debtors		2 064	2 038

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 127	19 966	17 552
Shareholder Funds	17 128	19 967	17 553	13 167	10 189	1 322	3 862

Other Financial Data
Creditors							6 056	8 126	7 157		5 987	8 551	7 700
Fixed Assets	24 075	21 262	18 713	15 881	13 050	10 350	8 064	5 158	2 250	394	1 051	588	236
Net Current Assets Liabilities	-6 947	-1 295	-1 160	1 338	-2 861	-9 028	-4 202	5 129	-2 219		6 971	5 857	4 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 090	5 000	3 725	5 355	5 620
Total Assets Less Current Liabilities	17 128	19 967	17 553	13 167	10 189	1 322	3 862	29	31		8 023	6 445	4 829
Creditors Due Within One Year Total Current Liabilities	10 414	4 205
Intangible Fixed Assets Aggregate Amortisation Impairment	3 150	5 850	8 550
Intangible Fixed Assets Amortisation Charged In Period		2 700	2 700
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000
Tangible Fixed Assets Cost Or Valuation	337	337	731
Tangible Fixed Assets Depreciation	112	225	468
Tangible Fixed Assets Depreciation Charge For Period		113
Creditors Due Within One Year		4 205	4 277	1 274	4 206	11 775	6 056
Number Shares Allotted		1	1
Other Creditors Due Within One Year		1 207	1 004
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			394
Tangible Fixed Assets Depreciation Charged In Period			243
Taxation Social Security Due Within One Year		2 998	3 273

Company staff

Anna-Marie C.

Role: Director

Appointed: 01 February 2013

Latest update: 25 February 2024

Alister C.

Role: Director

Appointed: 10 February 2010

Latest update: 25 February 2024

People with significant control

Alister C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 25 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 December 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Accubooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Marie C.

Alister C.

People with significant control

Alister C.

Accounts Documents

Company filings

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