Acs Bookkeeping Services Ltd in Teddington, TW11 9JP

Description

Data updated on: 01-11-2023

This particular Acs Bookkeeping Services Ltd company has been operating in this business field for at least seven years, as it's been founded in 2017. Started with registration number 10845639, Acs Bookkeeping Services was set up as a Private Limited Company with office in 171 Kingston Road, Teddington TW11 9JP. The enterprise's SIC and NACE codes are 85600 meaning Educational support services. Acs Bookkeeping Services Limited released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-02.

The data at our disposal that details this specific company's MDs reveals a leadership of two directors: Mariann B. and Attila C. who became a part of the team on Mon, 3rd Jul 2017.

Executives who have control over the firm are as follows: Mariann B. owns 1/2 or less of company shares. Attila C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-02	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 763	13 860	5 724	25 928	3 805
Current Assets	13 763	13 860	5 724	65 938	34 169
Debtors				40 010	30 364
Net Assets Liabilities	3 105	4 471	2 701	100	-2 048
Other Debtors				40 000	30 356

Other Financial Data
Administrative Expenses	63 811	13 140	2 737	2 170	2 292
Average Number Employees During Period		1
Bank Borrowings Overdrafts				40 000	36 217
Cost Sales	16 563	74 256	81 886	76 983	83 019
Creditors				25 838	36 217
Dividends Paid			4 000	23 447
Gross Profit Loss	67 520	14 826	5 490	27 906	144
Net Current Assets Liabilities	13 763	13 860	5 724	25 928	34 169
Operating Profit Loss	3 709	1 686	2 753	25 736	-2 148
Other Creditors				20 948
Prepayments Accrued Income				10	8
Profit Loss	3 005	1 366	2 230	20 846	-2 148
Profit Loss On Ordinary Activities Before Tax	3 709	1 686	2 753	25 736	-2 148
Provisions For Liabilities Balance Sheet Subtotal	10 658	9 389	3 023	25 828
Taxation Social Security Payable				4 890
Tax Tax Credit On Profit Or Loss On Ordinary Activities	704	320	523	4 890
Total Assets Less Current Liabilities	13 763	13 860	5 724	40 100	34 169
Turnover Revenue	84 083	89 082	87 376	104 889	83 163

Company staff

Mariann B.

Role: Director

Appointed: 03 July 2017

Latest update: 2 January 2024

Attila C.

Role: Director

Appointed: 03 July 2017

Latest update: 2 January 2024

People with significant control

Mariann B.

Notified on 3 July 2017

Nature of control:

1/2 or less of shares

Attila C.

Notified on 3 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2017
End Date For Period Covered By Report	02 July 2018
Annual Accounts
Start Date For Period Covered By Report	03 July 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

Acs Bookkeeping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariann B.

Attila C.

People with significant control

Mariann B.

Attila C.

Accounts Documents

Company filings

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