Banbury Bookkeeping And Accountancy Limited in Banbury, OX16 9UN

Description

Data updated on: 01-11-2023

The Banbury Bookkeeping And Accountancy Limited firm has been operating on the market for at least 13 years, having launched in 2011. Registered under the number 07559896, Banbury Bookkeeping And Accountancy is a Private Limited Company with office in 2 Crouch Cottages, Banbury OX16 9UN. This firm's registered with SIC code 69202 which means Bookkeeping activities. The latest financial reports describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 10th April 2023.

Michael S. is the company's single director, that was appointed on 2011-03-10.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 474	429	189	175	115	57

Balance Sheet
Current Assets	1 302	159	38	4	20	12	74	20	1 740	372	1 039	474
Net Assets Liabilities						57	825	2 971	4 313	3 205	2 053	538
Cash Bank In Hand	50	26
Debtors	1 252	133
Net Assets Liabilities Including Pension Asset Liability	2 474	429	189	175	115	57
Tangible Fixed Assets	1 433	1 179

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 473	428
Shareholder Funds	2 474	429	189	175	115	57

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						3 547	3 086	852	536	231	551	384
Fixed Assets	1 433	1 179	1 524	2 199	2 794	3 592	3 837	3 803	3 109	3 064	1 565	448
Net Current Assets Liabilities	1 041	-514	-1 024	-2 024	-2 679	-3 535	3 012	832	1 204	141	488	90
Total Assets Less Current Liabilities	2 474	665	500	175	115	57	825	2 971	4 313	3 205	2 053	538
Accruals Deferred Income			6
Creditors Due Within One Year	261	673	1 062	2 028	2 699	3 547
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		236	305
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation	1 911	2 210
Tangible Fixed Assets Depreciation	478	1 031
Tangible Fixed Assets Depreciation Charged In Period		553

Company staff

Michael S.

Role: Director

Appointed: 10 March 2011

Latest update: 18 March 2024

People with significant control

Michael S.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Banbury Bookkeeping And Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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