Bookkeeping 4 Busy Bees Limited in Stockton-on-tees, TS18 3TD

Description

Data updated on: 01-11-2023

The firm is located in Stockton-on-tees registered with number: 08901139. This company was started in the year 2014. The main office of the company is located at Unit 3 Vickers Close Preston Farm Industrial Estate. The postal code for this location is TS18 3TD. This company's declared SIC number is 69202 - Bookkeeping activities. 2022-03-31 is the last time company accounts were filed.

Currently, this specific limited company is guided by just one director: Samantha K., who was assigned this position ten years ago.

Samantha K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 632	9 508

Balance Sheet
Cash Bank On Hand			115	3 145
Current Assets	10 129	20 503	11 413	8 149
Debtors	4 373	6 881	11 298	5 004
Net Assets Liabilities			7 562	3 394
Property Plant Equipment			1 547	2 900
Cash Bank In Hand	5 756	13 622
Intangible Fixed Assets	29 746	26 441
Net Assets Liabilities Including Pension Asset Liability	3 632	9 508
Tangible Fixed Assets	983	13 211

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 630	9 506
Shareholder Funds	3 632	9 508

Other Financial Data
Description Principal Activities				69 202
Accumulated Amortisation Impairment Intangible Assets			26 441	29 746
Accumulated Depreciation Impairment Property Plant Equipment			6 394	7 828
Average Number Employees During Period			1	2
Creditors			12 008	10 960
Fixed Assets	30 729		8 157	6 205
Increase From Amortisation Charge For Year Intangible Assets				3 305
Increase From Depreciation Charge For Year Property Plant Equipment				1 434
Intangible Assets			6 610	3 305
Intangible Assets Gross Cost			33 051	33 051
Net Current Assets Liabilities	-27 097	-18 263	-595	-2 811
Other Creditors			4 940	7 255
Property Plant Equipment Gross Cost			7 941	10 728
Taxation Social Security Payable			1 147	1 898
Total Additions Including From Business Combinations Property Plant Equipment				2 787
Total Assets Less Current Liabilities	3 632	21 389	7 562	3 394
Trade Creditors Trade Payables			5 921	1 807
Bank Borrowings		11 881
Creditors Due After One Year		11 881
Creditors Due Within One Year	37 226	38 766
Number Shares Allotted	2	1
Intangible Fixed Assets Additions	33 051
Intangible Fixed Assets Aggregate Amortisation Impairment	3 305
Intangible Fixed Assets Amortisation Charged In Period	3 305
Intangible Fixed Assets Cost Or Valuation	33 051
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 061
Tangible Fixed Assets Cost Or Valuation	1 061	15 283
Tangible Fixed Assets Depreciation	78	2 072
Tangible Fixed Assets Depreciation Charged In Period	78
Value Shares Allotted		2

Company staff

Samantha K.

Role: Director

Appointed: 19 February 2014

Latest update: 6 March 2024

People with significant control

Samantha K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31st December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st December 2016

Bookkeeping 4 Busy Bees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha K.

People with significant control

Samantha K.

Accounts Documents

Company filings

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