Adjusting The Balance Ltd
8 Spur Road Cosham PO6 3EB Portsmouth
Number: 06684685
Incorporation date: 2008-09-01
Dissolution date: 2023-03-14
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Adjusting The Balance came into being in 2008 as a company enlisted under no 06684685, located at PO6 3EB Portsmouth at 8 Spur Road. This firm's last known status was dissolved. Adjusting The Balance had been on the market for at least fifteen years.
Linda S. was this firm's director, assigned to lead the company in 2008 in September.
Linda S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 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 |
| Currency | |||||||||||
| Net Worth | 7 343 | 449 | 628 | 1 813 | 8 787 | 9 991 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 52 784 | 32 747 | 24 854 | 30 465 | 19 793 | 21 029 | 11 763 | 24 215 | 23 920 | 21 991 | 15 563 |
| Net Assets Liabilities | 9 992 | 555 | 486 | 847 | 812 | -2 518 | |||||
| Cash Bank In Hand | 19 202 | 20 459 | 10 634 | 15 024 | 11 945 | 12 647 | |||||
| Debtors | 33 582 | 12 288 | 14 220 | 15 441 | 7 848 | 8 382 | |||||
| Intangible Fixed Assets | 6 650 | 5 700 | 4 750 | 3 800 | 2 850 | 1 900 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 343 | 449 | 628 | ||||||||
| Tangible Fixed Assets | 326 | 244 | 184 | 138 | 104 | 77 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 7 243 | 349 | 528 | 1 713 | 8 687 | 9 891 | |||||
| Shareholder Funds | 7 343 | 449 | 628 | 1 813 | 8 787 | 9 991 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 11 834 | 23 772 | 23 106 | 21 204 | 18 100 | ||||||
| Fixed Assets | 6 976 | 5 944 | 4 934 | 3 938 | 2 954 | 1 977 | 1 009 | 43 | 33 | 25 | 19 |
| Net Current Assets Liabilities | 367 | -5 495 | -4 306 | -2 125 | 5 833 | 8 014 | -71 | 443 | 814 | 787 | -2 537 |
| Total Assets Less Current Liabilities | 7 343 | 449 | 628 | 1 813 | 8 787 | 9 991 | 555 | 486 | 847 | 812 | -2 518 |
| Creditors Due Within One Year | 52 417 | 38 242 | 29 160 | 32 590 | 13 960 | 13 015 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 850 | 3 800 | 4 750 | 5 700 | 6 650 | 7 600 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 950 | 950 | 950 | 950 | 950 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 773 | 773 | 773 | 773 | 773 | 773 | |||||
| Tangible Fixed Assets Depreciation | 447 | 529 | 589 | 635 | 670 | 696 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | 60 | 46 | 34 | 26 | ||||||
Role: Director
Appointed: 01 September 2008
Latest update: 7 December 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts 9 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 9 January 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 15 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 | 15 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| 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 | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 23 April 2014 | |
| Date Approval Accounts | 23 April 2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Southampton City Council | 2 | £ 2 600.00 | |
| 2014-02-25 | 42209077 | £ 1 300.00 | Supplies & Services | |
| 2014-03-21 | 42223092 | £ 1 300.00 | Supplies & Services | |
| 2011 | Merton Council | 8 | £ 11 900.00 | |
| 2011-05-11 | 1413 | £ 2 800.00 | Employees | |
| 2011-06-09 | 1546 | £ 2 800.00 | Employees | |
| 2011-06-09 | 1547 | £ 1 400.00 | Employees | |
| 1970 | Merton Council | 6 | £ 12 600.00 | |
| 1970-01-01 | 2355 | £ 2 800.00 | Employees | |
| 1970-01-01 | 2223 | £ 2 800.00 | Employees | |
| 1970-01-01 | 2468 | £ 2 800.00 | Employees |