Black & White Bookkeepers Limited in Bristol, BS3 4QN

Description

Data updated on: 01-11-2023

This particular company is based in Bristol under the ID 07020639. This firm was established in 2009. The headquarters of the firm is located at 21 Holmesdale Road . The post code for this address is BS3 4QN. This business's classified under the NACE and SIC code 69202, that means Bookkeeping activities. Black & White Bookkeepers Ltd released its latest accounts for the period that ended on 2022/09/30. The firm's most recent annual confirmation statement was released on 2023/09/16.

Claire S. is the company's only managing director, who was assigned this position in 2009.

Claire S. is the individual who controls 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	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	2022-09-30
Currency
Net Worth	-4 262	-2 995	-5 624	-12 814	-5 731	1 840

Balance Sheet
Cash Bank On Hand						967	781	3 554	1 394	8 985	4 285	564
Current Assets	6 907	14 323	11 897	6 546	5 299	9 652	17 784	19 651	15 680	29 084	36 419	32 807
Debtors	5 657	10 252	9 460	6 426	5 179	8 685	17 003	16 097	14 286	11 099	23 134	23 243
Net Assets Liabilities						1 840	10 723	9 520	7 291	-4 448	-8 818	3 952
Other Debtors						814	723
Property Plant Equipment						819	1 492	1 767	1 513	805	333	19
Total Inventories										9 000	9 000	9 000
Cash Bank In Hand	1 250	4 071	2 437	120	120	967
Intangible Fixed Assets	12 722	8 480	4 250	32	2 400	1 800
Net Assets Liabilities Including Pension Asset Liability	-4 262	-2 995	-5 624	-12 814	-5 731	1 840
Tangible Fixed Assets	1 314	155	623	1 185	746	819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 263	-2 996	-5 625	-12 815	-5 732	1 839
Shareholder Funds	-4 262	-2 995	-5 624	-12 814	-5 731	1 840

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities							500	500	500
Accumulated Amortisation Impairment Intangible Assets						1 200	1 800	2 400	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						4 949	5 486	6 166	7 022	7 730	8 202	8 516
Additions Other Than Through Business Combinations Property Plant Equipment							1 210	955	602
Amortisation Rate Used For Intangible Assets							20
Average Number Employees During Period						3	2	1
Bank Borrowings								-1 000
Bank Borrowings Overdrafts						501	1 391
Corporation Tax Payable						5 997	3 519
Creditors						10 431	7 828	14 098	12 502	28 837	50 992	60 635
Depreciation Rate Used For Property Plant Equipment							33
Equity Securities Held									2 600
Fixed Assets	14 036	8 635	4 873	1 217	3 146	2 619	2 692	2 367	4 113	24 205	29 793	59 694
Increase From Amortisation Charge For Year Intangible Assets							600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							537	680	856	708	472	314
Intangible Assets						1 800	1 200	600
Intangible Assets Gross Cost							3 000	3 000	3 000	3 000	3 000	3 000
Investments									2 600	23 400	29 460	59 675
Loans From Directors							500	2 498	5
Net Current Assets Liabilities	-18 298	-11 630	-10 497	-14 031	-8 877	-779	7 627	5 553	3 178	247	-14 573	-27 828
Other Creditors						2 387	1 984	821
Other Taxation Social Security Payable						295	2 860
Prepayments Accrued Income							123	123	123
Property Plant Equipment Gross Cost						5 768	6 978	7 933	8 535	8 535	8 535	8 535
Taxation Social Security Payable							6 378	10 365	3 806
Total Assets Less Current Liabilities	-4 262	-2 995	-5 624	-12 814	-5 731	1 840	10 319	7 920	7 291	24 452	15 220	31 866
Trade Creditors Trade Payables						1 251	-10	-86	8
Trade Debtors Trade Receivables						7 871	16 280	15 974	14 163
Value-added Tax Payable									8 183
Creditors Due Within One Year	25 205	25 953	22 394	20 577	14 176	10 431
Intangible Fixed Assets Additions					3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 428	12 670	16 900	21 118	600	1 200
Intangible Fixed Assets Amortisation Charged In Period		4 242	4 230	4 218	630	600
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					21 148
Intangible Fixed Assets Cost Or Valuation	21 150	21 150	21 150	21 150	3 000	3 000
Intangible Fixed Assets Disposals					21 150
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		95	595	916	34	596
Tangible Fixed Assets Cost Or Valuation	3 532	3 627	4 222	5 138	5 172	5 768
Tangible Fixed Assets Depreciation	2 218	3 472	3 599	3 953	4 426	4 949
Tangible Fixed Assets Depreciation Charged In Period		1 254	127	354	473	523

Company staff

Claire S.

Role: Director

Appointed: 16 September 2009

Latest update: 24 April 2024

People with significant control

Claire S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 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 19 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	19 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 22 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	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Black & White Bookkeepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire S.

People with significant control

Claire S.

Accounts Documents

Company filings

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