Bookkeeping & Accountancy Services Ltd
15 Bancroft Terrace St Gabriels SR4 7SS Sunderland
Number: 05259189
Incorporation date: 2004-10-14
Dissolution date: 2023-10-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 15 Bancroft Terrace, Sunderland SR4 7SS Bookkeeping & Accountancy Services Limited was a Private Limited Company with 05259189 Companies House Reg No. It'd been started 20 years ago before was dissolved on Tue, 3rd Oct 2023.
As mentioned in the following firm's executives list, there were two directors: John H. and Leanne H..
John H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Current Assets | 20 872 | 19 205 | 18 802 | 20 369 | 18 089 | 12 491 | 26 313 | 18 055 | 4 349 |
| Net Assets Liabilities | 331 | 492 | 307 | 158 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 6 206 | 2 661 | 5 706 | 1 219 | 774 | 4 032 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 211 | 4 390 | 22 290 | 13 007 | 795 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 756 | 12 757 | 15 365 | 13 452 | 5 601 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Capital Reserves | 171 | 122 | 331 | ||||||
| Creditors | 10 483 | 8 393 | 6 032 | 13 818 | 20 083 | 11 823 | 4 724 | ||
| Creditors Due After One Year | 12 565 | 12 371 | 10 483 | ||||||
| Creditors Due Within One Year | 8 916 | 7 736 | 8 859 | ||||||
| Fixed Assets | 780 | 1 024 | 871 | 1 024 | 870 | 1 485 | 1 262 | 1 073 | 1 232 |
| Net Assets Liability Excluding Pension Asset Liability | 171 | 122 | 331 | ||||||
| Net Current Assets Liabilities | 11 956 | 11 469 | 9 943 | 7 861 | 5 469 | -1 327 | 6 230 | 6 232 | -375 |
| Total Assets Less Current Liabilities | 12 736 | 12 493 | 10 814 | 8 885 | 6 339 | 158 | 7 492 | 7 305 | 857 |
| Advances Credits Directors | 11 193 | 6 206 | 2 661 | ||||||
| Advances Credits Made In Period Directors | 23 777 | 15 075 | |||||||
| Advances Credits Repaid In Period Directors | 22 780 | 20 062 | |||||||
Role: Director
Appointed: 14 October 2004
Latest update: 11 December 2023
Role: Secretary
Appointed: 14 October 2004
Latest update: 11 December 2023
Role: Director
Appointed: 14 October 2004
Latest update: 11 December 2023
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 28 October 2023 |
| Confirmation statement last made up date | 14 October 2022 |
| Annual Accounts 20 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 20 July 2016 |
| Annual Accounts 20 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 20 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
(6 pages)
Suite J Business & Innovation Centre Wearfield
SR5 2TA
Sunderland
Bookkeeping & Accountancy Services Ltd
Suite J, Business & Innovation Centre Wearfield
SR5 2TA
Sunderland