2012 marks the beginning of Book-keeping & Property Management Services Limited, a company which is located at Begbies Traynor, The Officers' Mess Business Centre, Royston Road. This means it's been 12 years Book-keeping & Property Management Services has existed in this business, as it was started on 2012-02-28. The firm reg. no. is 07968856 and the post code is CB22 4QH. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were filed.
Book-keeping & Property Management Services Limited
General information
Name:
Book-keeping & Property Management Services Ltd
Office Address:
Begbies Traynor The Officers' Mess Business Centre CB22 4QH Royston Road
Number: 07968856
Incorporation date: 2012-02-28
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||||
| Net Worth | 17 376 | 23 402 | 31 586 | 34 914 | 35 721 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 32 944 | 96 590 | 121 005 | 75 430 | 51 975 | 55 813 | 65 956 | 46 878 | 45 035 | 38 785 |
| Net Assets Liabilities | 35 667 | 41 053 | 34 409 | 21 008 | 2 787 | 131 | ||||
| Cash Bank In Hand | 22 157 | 86 190 | 110 355 | 66 130 | ||||||
| Debtors | 561 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 376 | 23 402 | 31 586 | 34 914 | 35 721 | |||||
| Stocks Inventory | 10 226 | 10 400 | 10 650 | 9 300 | ||||||
| Tangible Fixed Assets | 2 291 | 1 947 | 1 655 | 1 407 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 276 | 23 302 | 31 486 | 34 814 | ||||||
| Shareholder Funds | 17 376 | 23 402 | 31 586 | 34 914 | 35 721 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 17 504 | 20 777 | 32 809 | 27 547 | 43 673 | 40 874 | ||||
| Fixed Assets | 2 291 | 1 947 | 1 655 | 1 407 | 1 196 | 1 017 | 1 262 | 1 677 | 1 425 | 2 220 |
| Net Current Assets Liabilities | 15 085 | 21 455 | 29 931 | 33 507 | 34 525 | 40 036 | 33 147 | 19 331 | 1 362 | 2 089 |
| Total Assets Less Current Liabilities | 17 376 | 23 402 | 31 586 | 34 914 | 35 721 | 41 053 | 34 409 | 21 008 | 2 787 | 131 |
| Creditors Due Within One Year | 17 859 | 75 135 | 91 074 | 41 923 | 17 450 | |||||
| Tangible Fixed Assets Additions | 2 695 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 695 | 2 695 | 2 695 | 2 695 | ||||||
| Tangible Fixed Assets Depreciation | 404 | 748 | 1 040 | 1 288 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 404 | 344 | 292 | 248 | ||||||
Company staff
Susan B.
Role: Director
Appointed: 28 February 2012
Latest update: 21 February 2024
People with significant control
Susan B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 09 March 2024 |
| Confirmation statement last made up date | 24 February 2023 |
| Annual Accounts 10 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-28 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 10 September 2013 |
| Annual Accounts 26 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 | 26 November 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 27 April 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 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from 1 Royal Terrace Southend-on-Sea, Essex, SS1 1EA to Begbies Traynor the Officers' Mess Business Centre Royston Road Duxford Cambridge CB22 4QH on September 22, 2023 (AD01)
filed on: 22nd, September 2023
filed on: 22nd, September 2023
address
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