Accurate Accounts & Consultancy Limited in Coventry, CV6 2BW

Description

Data updated on: 01-11-2023

Accurate Accounts & Consultancy began its operations in the year 2003 as a Private Limited Company under the ID 04905697. The business has been functioning for twenty one years and it's currently active. This company's office is registered in Coventry at 46 Duncroft Avenue. You could also locate the firm using its area code, CV6 2BW. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-10-15.

The company owes its accomplishments and unending growth to exactly two directors, specifically John H. and Helen H., who have been managing the firm since October 2014. Additionally, the managing director's responsibilities are regularly supported by a secretary - Helen H., who was officially appointed by the company on 2012-09-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 330	-2 822	-543	2 778	794	2 550

Balance Sheet
Cash Bank On Hand									29 481	6 855
Current Assets	2 733	2 512	2 595	5 286	6 313	4 354	5 933	17 552	32 456	9 531	28 575
Debtors	422	576	510	1 425					2 975	2 676
Net Assets Liabilities						2 550	3 175	7 185	11 094	3 463	12 080
Other Debtors									13
Property Plant Equipment									30 928	24 322
Cash Bank In Hand	2 311	1 936	2 085	3 861
Net Assets Liabilities Including Pension Asset Liability	-1 330	-2 822	-543	2 778	794	2 550
Tangible Fixed Assets	1 008	806	4 494	3 017

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 331	-2 823	-544	2 777
Shareholder Funds	-1 330	-2 822	-543	2 778	794	2 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 576	11 182
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts									17 000
Creditors						4 626	5 497	12 558	52 290	30 390	34 460
Finance Lease Liabilities Present Value Total									28 375	23 865
Fixed Assets	1 008	806	4 494	3 017	2 937	2 822	2 739	2 191	30 928	24 322	17 715
Increase From Depreciation Charge For Year Property Plant Equipment										6 606
Loans From Directors										59
Net Current Assets Liabilities	-2 338	-3 628	-5 037	-239	-2 143	-272	436	4 994	19 834	-20 859	-5 635
Nominal Value Allotted Share Capital									2	2
Number Shares Allotted		1	1	1						2
Par Value Share		1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											250
Property Plant Equipment Gross Cost									35 504	35 504
Taxation Social Security Payable									6 527	6 287
Total Assets Less Current Liabilities	-1 330	-2 822	-543	2 778	794	2 550	3 175	7 185	11 094	3 463	12 080
Trade Creditors Trade Payables									388	179
Trade Debtors Trade Receivables									2 962	2 676
Creditors Due Within One Year	5 071	6 140	7 632	5 525	8 456	4 626
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 849	885
Tangible Fixed Assets Cost Or Valuation	4 987	4 987	8 836	4 734
Tangible Fixed Assets Depreciation	3 979	4 181	4 342	1 717
Tangible Fixed Assets Depreciation Charged In Period		202	161	443
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 068
Tangible Fixed Assets Disposals				4 987

Company staff

John H.

Role: Director

Appointed: 01 October 2014

Latest update: 6 April 2024

Helen H.

Role: Secretary

Appointed: 25 September 2012

Latest update: 6 April 2024

Helen H.

Role: Director

Appointed: 19 September 2003

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Helen H. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

John H.

Notified on 16 October 2023

Nature of control:

1/2 or less of shares

Helen H.

Notified on 19 September 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 November 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Accurate Accounts & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Helen H.

Helen H.

Eric S.

People with significant control

John H.

Helen H.

Accounts Documents

Company filings

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