Balance The Books Accounting Services Limited in Low Burnham, DN9 1DA

Description

Data updated on: 01-11-2023

Based in Hillside House, Low Burnham DN9 1DA Balance The Books Accounting Services Limited is a Private Limited Company registered under the 06823808 registration number. It was started on 2009-02-19. This enterprise's declared SIC number is 69201 which means Accounting and auditing activities. Its most recent filed accounts documents were submitted for the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-02-19.

This company has 1 managing director currently controlling this particular business, specifically Fleur F. who has been doing the director's responsibilities since 2009-02-19. This business had been presided over by Joseph F. up until February 2012.

Fleur F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 940	339

Balance Sheet
Cash Bank On Hand					11 039	5 842	5 743	5 529	7 279	8 770	8 509	4 725
Current Assets	2 608	3 135	8 684	17 075	10 330	6 054	5 860	5 638	7 867	8 349	9 486	7 041
Debtors	1 759	1 362	1 410	2 527	-709	212	117	109	588	-421	977	2 316
Net Assets Liabilities					8 849	4 978	2 820	2 604	4 456	5 208	6 192	4 687
Other Debtors					26	26	1 017	1 560	855	470	446	530
Property Plant Equipment					313	250	184	144	323	240	533	562
Cash Bank In Hand	849	1 773	7 274	14 548	11 039
Net Assets Liabilities Including Pension Asset Liability	-9 940	339	4 962	10 465	8 849
Tangible Fixed Assets	512	331	354	482	313

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-9 950	329	4 952	10 455	8 839
Shareholder Funds	-9 940	339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					680	743	743	783	883	966	496	720
Additions Other Than Through Business Combinations Property Plant Equipment									279		588	253
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					875	295
Creditors					1 731	1 276	3 189	3 152	3 673	3 335	3 726	2 809
Increase From Depreciation Charge For Year Property Plant Equipment						63	45	40	100	83	196	224
Net Current Assets Liabilities	-10 452	8	4 608	10 079	8 599	4 778	2 671	2 486	4 194	5 014	5 760	4 232
Other Creditors					247	217	1 517	1 046	1 217	1 082	1 353	1 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45				666
Other Disposals Property Plant Equipment							66				765
Other Taxation Social Security Payable					613	768
Property Plant Equipment Gross Cost					993	993	927	927	1 206	1 206	1 029	1 282
Provisions For Liabilities Balance Sheet Subtotal					63	50	35	27	61	46	101	107
Taxation Social Security Payable						1 063	1 302	1 736	2 040	1 833	1 940	1 190
Total Assets Less Current Liabilities	-9 940	339	4 962	10 561	8 912	5 028	2 855	2 630	4 517	5 254	6 293	4 794
Trade Creditors Trade Payables					-4	-4	370	370	416	420	433	491
Trade Debtors Trade Receivables					-735	186	-900	-1 451	-267	-891	531	1 786
Advances Credits Directors		-2 308	-1 030	-671	-247
Advances Credits Repaid In Period Directors			-1 278	-359	-424
Capital Employed		339	4 962	10 465	8 849
Creditors Due Within One Year	13 060	3 152	4 076	6 996	1 731
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				96	63
Fixed Assets	512	331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	756	756	880	1 130	993
Tangible Fixed Assets Depreciation	244	425	526	648	680
Tangible Fixed Assets Depreciation Charged In Period		181	101	122	140
Tangible Fixed Assets Additions			124	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					108
Tangible Fixed Assets Disposals					137

Company staff

Fleur F.

Role: Director

Appointed: 19 February 2009

Latest update: 16 January 2024

Fleur F.

Role: Secretary

Appointed: 19 February 2009

Latest update: 16 January 2024

People with significant control

Fleur F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 June 2013
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Balance The Books Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur F.

Fleur F.

Joseph F.

People with significant control

Fleur F.

Accounts Documents

Company filings

Filing category

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