Bookkeeping Plus Solutions Limited in Mansfield, NG18 3HH

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Bookkeeping Plus Solutions Limited, a firm that is situated at 14 Cotswold Grove, in Mansfield. This means it's been thirteen years Bookkeeping Plus Solutions has prospered in the UK, as the company was started on 2011-05-03. The firm Companies House Registration Number is 07618561 and the post code is NG18 3HH. This firm's declared SIC number is 69201 : Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-03.

For this particular business, just about all of director's responsibilities have so far been met by Pamela H. who was arranged to perform management duties thirteen years ago.

Pamela H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 422	3 173	2 755	3 491	3 206

Balance Sheet
Cash Bank On Hand					20 412	31 788
Current Assets	8 259	10 597	21 827	21 268	20 412	31 788	39 694	48 327	54 095	59 438	53 093	55 049
Net Assets Liabilities					3 206	4 772			10 167	15 451	14 762	12 233
Cash Bank In Hand	8 259	10 597	21 827	21 268	20 412
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 422	3 173	2 755	3 491	3 206

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 322	3 073	2 655	3 391	3 106
Shareholder Funds	1 422	3 173	2 755	3 491	3 206

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-186
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000
Administrative Expenses					29 548	33 965
Amortisation Expense Intangible Assets					1 000	1 000
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					1	1	2	2	1	1	2	2
Comprehensive Income Expense					19 715	20 566
Corporation Tax Payable					4 928	5 392
Creditors					22 206	31 016	21 300	41 837	44 927	38 627	34 515	39 605
Depreciation Amortisation Expense									1 000	1 000
Dividends Paid					20 000	19 000
Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Gross Profit Loss					54 154	59 119
Increase From Amortisation Charge For Year Intangible Assets						1 000
Intangible Assets					5 000	4 000
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities	-7 578	-4 827	-4 245	-2 509	-1 794	772	394	6 490	9 168	54 078
Operating Profit Loss					24 606	25 952
Other Creditors					17 278	25 430
Other Interest Receivable Similar Income Finance Income					37	6
Other Operating Income Format1						798
Other Operating Income Format2									26	9
Profit Loss					19 715	20 566			16 677	20 284
Profit Loss On Ordinary Activities Before Tax					24 643	25 958			21 680	25 276
Staff Costs Employee Benefits Expense									21 175	24 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 928	5 392			5 003	4 992
Total Assets Less Current Liabilities	1 422	3 173	2 755	3 491	3 206	4 772	3 394	8 490	10 168	54 078	49 277	52 024
Trade Creditors Trade Payables						194
Turnover Revenue					54 154	59 119			69 540	72 656
Advances Credits Directors				18 843	17 278	25 430
Advances Credits Made In Period Directors					40 250
Advances Credits Repaid In Period Directors					38 685
Creditors Due Within One Year	15 837	15 424	26 072	23 777	22 206
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Pamela H.

Role: Director

Appointed: 03 May 2011

Latest update: 29 January 2024

People with significant control

Pamela H.

Notified on 3 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 November 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Bookkeeping Plus Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

People with significant control

Pamela H.

Accounts Documents

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