Balancing Your Books Limited in Worthing, BN14 9RJ

Description

Data updated on: 01-11-2023

07931140 is the reg. no. for Balancing Your Books Limited. This company was registered as a Private Limited Company on 2012-02-01. This company has been actively competing in this business for twelve years. This company can be reached at 79a Offington Lane in Worthing. The headquarters' area code assigned is BN14 9RJ. This company's classified under the NACE and SIC code 69202 meaning Bookkeeping activities. Its most recent annual accounts describe the period up to 2023-02-28 and the most current annual confirmation statement was submitted on 2022-11-26.

Presently, this business is managed by one managing director: Nicola C., who was formally appointed on 2012-02-01.

Nicola C. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 742	2 764	1 278	1 100

Balance Sheet
Current Assets	13 206	4 964	1 512	3 483	2 174	1 675	100	100	100	100
Net Assets Liabilities				1 100	1 614	1 207	100	100	100	100	100
Cash Bank In Hand	11 482	2 885	531	3 053
Debtors	1 724	2 079	981	430
Net Assets Liabilities Including Pension Asset Liability	1 742	2 764	1 278	1 100
Tangible Fixed Assets		370	185

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 642	2 664	1 178	1 000
Shareholder Funds	1 742	2 764	1 278	1 100

Other Financial Data
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	100
Creditors				2 383	560	468
Net Current Assets Liabilities	1 742	2 394	1 093	1 100	1 614	1 207	100	100	100	100
Total Assets Less Current Liabilities	1 742	2 764	1 278	1 100	1 614	1 207	100	100	100	100	100
Creditors Due Within One Year	11 464	2 570	419	2 383
Fixed Assets		370	185
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		555
Tangible Fixed Assets Cost Or Valuation		555	555	555
Tangible Fixed Assets Depreciation		185	370	555
Tangible Fixed Assets Depreciation Charged In Period		185	185	185

Company staff

Nicola C.

Role: Director

Appointed: 01 February 2012

Latest update: 20 December 2023

People with significant control

Nicola C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 July 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	06 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Balancing Your Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola C.

People with significant control

Nicola C.

Accounts Documents

Company filings

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