Book-keeping 4 U Limited, WD23 4SD

Description

Data updated on: 01-11-2023

Book-keeping 4 U Limited with reg. no. 04744898 has been in this business field for twenty one years. This Private Limited Company is located at 93 Little Bushey Lane, Bushey in Bushey and its area code is WD23 4SD. This firm's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. The business most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-24.

As of now, the business has only had an individual managing director: Susan W. who has been with it for twenty one years. In order to find professional help with legal documentation, the business has been utilizing the skills of Howard W. as a secretary since April 2003.

Susan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	1 309	1 567	2 978	477	297

Balance Sheet
Cash Bank In Hand	728	2 241	6 099	5 224	9 297	3 887
Cash Bank On Hand						3 887	1 105	1 619	7 844	2 556	8 483	11 894	12 536
Current Assets	4 196	6 027	10 326	9 041	12 814	7 237	4 195	6 369	12 150	7 055	12 751	16 890	17 525
Debtors	3 468	3 786	4 227	3 817	3 517	3 350	3 090	4 750	4 306	4 499	4 268	4 996	4 989
Property Plant Equipment						3 399	2 535	3 419	2 664	1 563	1 390	1 404
Tangible Fixed Assets	2 817	3 557	3 213	2 570	2 718	3 399
Net Assets Liabilities Including Pension Asset Liability	197	1 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	195	1 307	1 565	2 976	475	295
Shareholder Funds	197	1 309	1 567	2 978	477	297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 242	6 106	7 245	8 346	9 447	11 081	12 469	13 856
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							334
Corporation Tax Payable						4 776	4 820	4 858	5 827	5 443	4 881	4 453	4 761
Creditors						10 339	5 891	5 335	7 256	6 441	9 316	9 459	7 790
Creditors Due Within One Year		8 275	11 972	8 633	15 055	10 339
Increase From Depreciation Charge For Year Property Plant Equipment							864	1 139	1 101	1 101	1 634	1 388	1 387
Net Current Assets Liabilities	-2 620	-2 248	-1 646	408	-2 241	-3 102	-1 696	1 034	4 894	614	3 435	7 431	9 735
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income											930	930	1 256
Property Plant Equipment Gross Cost						8 641	8 641	10 664	11 010	11 010	12 471	13 873
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 231	299		850	1 357
Tangible Fixed Assets Cost Or Valuation	4 904	6 135	6 434	6 434	7 284	8 641
Tangible Fixed Assets Depreciation	2 087	2 578	3 221	3 864	4 566	5 242
Tangible Fixed Assets Depreciation Charged In Period			643	643	702	676
Total Additions Including From Business Combinations Property Plant Equipment								2 023	346		1 461	1 402
Total Assets Less Current Liabilities	197	1 309	1 567	2 978	477	297	839	4 453	7 558	2 177	4 825	8 835	9 752
Trade Creditors Trade Payables						614	570	400	498	638	1 690	2 437	2 187
Trade Debtors Trade Receivables						3 350	3 090	4 750	4 306	4 499	3 338	4 066	3 733
Creditors Due Within One Year Total Current Liabilities	6 816	8 275
Fixed Assets	2 817	3 557
Tangible Fixed Assets Depreciation Charge For Period		491

Company staff

Howard W.

Role: Secretary

Appointed: 25 April 2003

Latest update: 29 January 2024

Susan W.

Role: Director

Appointed: 25 April 2003

Latest update: 29 January 2024

People with significant control

Susan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013

Book-keeping 4 U Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard W.

Susan W.

People with significant control

Susan W.

Accounts Documents

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