Beautifullybalancedbooks Limited in Kendal, LA9 6EB

Description

Data updated on: 01-11-2023

Beautifullybalancedbooks came into being in 1997 as a company enlisted under no 03337854, located at LA9 6EB Kendal at 143 Burneside Road. This company has been in business for twenty seven years and its state is active. Created as J. Stuart Jones, the company used the name until 2006, when it was changed to Beautifullybalancedbooks Limited. This company's classified under the NACE and SIC code 69202 and has the NACE code: Bookkeeping activities. Beautifullybalancedbooks Ltd reported its account information for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was released on 2023-02-28.

Anne P. is the following company's solitary director, who was arranged to perform management duties in 1997. In addition, the managing director's efforts are often assisted with by a secretary - John J., who was chosen by the following limited company in February 2019.

Anne P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Beautifullybalancedbooks Limited 2006-10-27
J. Stuart Jones Limited 1997-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 575	5 687	5 635	15 553	11 029

Balance Sheet
Current Assets							49 044	84 431	85 007	54 399	54 763	40 577
Debtors	53 708	43 979	53 769	61 656	38 028	45 362	49 043	48 256
Net Assets Liabilities					-2 172	29 232	26 387	33 665	38 468	14 791	4 302	-7 126
Other Debtors					5 125	34 174	23 800
Net Assets Liabilities Including Pension Asset Liability	18 575	5 687	5 635	3 716	11 029
Tangible Fixed Assets	7 791	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 475	5 587	5 535	3 616	10 929
Shareholder Funds	18 575	5 687	5 635	15 553	11 029

Other Financial Data
Accrued Liabilities							45
Accrued Liabilities Deferred Income							46	39	39	39	40	24
Amounts Owed By Directors							59 976	62 425
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 396	4 796
Bank Overdrafts					5 892	5 844	5 396
Corporation Tax Payable							17 215	9 756
Creditors					23 700	16 130	22 657	14 552	10 325	3 394	9 912	9 317
Net Current Assets Liabilities	10 784	5 686	5 634	15 553			26 387	33 704	38 507	26 830	14 851	1 260
Number Shares Issued Fully Paid					100	100	100
Other Creditors					17 808	10 286	17 215
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							-36 175	-36 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-36 175	-36 175	-24 175	-30 000	-30 000
Total Assets Less Current Liabilities							26 387	33 704	38 507	26 830	14 851	1 260
Total Borrowings					5 892	5 844	5 396
Trade Debtors Trade Receivables					16 403	11 188	25 243	22 006
Advances Credits Directors								62 425	53 673	38 252	36 224	28 600
Advances Credits Made In Period Directors								62 425	53 673	38 252	36 224	28 600
Advances Credits Repaid In Period Directors								-59 976	-62 425	-53 673	-38 252	-36 224
Amount Specific Advance Or Credit Directors						29 049	59 976
Amount Specific Advance Or Credit Made In Period Directors						29 049	59 976
Amount Specific Advance Or Credit Repaid In Period Directors							-29 049
Creditors Due Within One Year	42 924	38 293	48 135	57 940	26 999
Fixed Assets	7 791	1	1
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100