Bookkeeping Services Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Bookkeeping Services Limited can be reached at York at 2 Clifton Moor Business Village. Anyone can search for the company using the post code - YO30 4XG. Bookkeeping Services's incorporation dates back to year 2005. This enterprise is registered under the number 05427361 and their official state is active. Its current name is Bookkeeping Services Limited. The firm's former clients may know the company as Clifton Moor Builders, which was in use up till Wednesday 9th August 2006. The firm's declared SIC number is 69202 which stands for Bookkeeping activities. The latest filed accounts documents describe the period up to April 30, 2023 and the latest confirmation statement was submitted on April 18, 2023.

At present, there seems to be only a single managing director in the company: Daniel B. (since Monday 1st January 2007). Since 2005 David B., had performed the duties for this specific company up to the moment of the resignation seventeen years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Lucy B. as a secretary since January 2007.

Previous company's names
Bookkeeping Services Limited 2006-08-09
Clifton Moor Builders Limited 2005-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	219	290	666	443	538

Balance Sheet
Cash Bank In Hand	7 957	8 875	4 892	5 063	4 809
Cash Bank On Hand					4 809	4 452	4 625	4 369	4 012	3 853	3 593	3 336
Current Assets	8 167	9 070	5 102	5 313	4 959	4 644	4 625	4 369	4 112	19 853	31 593	43 336
Debtors	210	195	210	250	150	152			100	16 000	28 000	40 000
Net Assets Liabilities					538	141	12	-118	3 573	233	10 949	37 407
Net Assets Liabilities Including Pension Asset Liability			666	443	538
Other Debtors						52				16 000	28 000	40 000
Property Plant Equipment					558	370	259	182	128	566	381
Tangible Fixed Assets	565	460	994	775	558
Total Inventories						40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119	190	566	343	438
Shareholder Funds	219	290	666	443	538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 236	880	991	1 068	1 122	1 202	1 387	1 187
Additions Other Than Through Business Combinations Investment Property Fair Value Model											258 849	187 759
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					4 000	4 500	4 500	4 500	40 000	59 000	318 000	500 000
Creditors Due After One Year				5 000	4 000
Creditors Due Within One Year	8 518	9 245	5 435	645	979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						504
Disposals Property Plant Equipment						544
Fixed Assets	570	465	999	775				182	39 628	40 066	298 730	533 972
Increase From Depreciation Charge For Year Property Plant Equipment						148	111	77	54	80	185	116
Investment Property											258 849	470 000
Investment Property Fair Value Model											258 849	470 000
Investments Fixed Assets	5	5	5						39 500	39 500	39 500	63 716
Net Current Assets Liabilities	-351	-175	-333	4 668	3 980	4 271	4 253	4 200	3 945	19 167	30 219	6 681
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 000	4 500	4 500	4 500	40 000	59 000	318 000	36 655
Other Investments Other Than Loans									39 500	39 500	39 500	24 216
Other Taxation Social Security Payable					157
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 794	1 250	1 250	1 250	1 250	1 768	1 768
Provisions For Liabilities Balance Sheet Subtotal												3 246
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			900
Tangible Fixed Assets Cost Or Valuation	1 274	1 274	1 794	1 794
Tangible Fixed Assets Depreciation	709	814	800	1 019	1 236
Tangible Fixed Assets Depreciation Charged In Period		105	287	219	217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			301
Tangible Fixed Assets Disposals			380
Total Assets Less Current Liabilities	219	290	666	5 443	4 538	4 641	4 512	4 382	43 573	59 233	328 949	540 653
Trade Debtors Trade Receivables					150	100			100
Nominal Value Shares Issued Specific Share Issue										1
Total Additions Including From Business Combinations Property Plant Equipment										518

Company staff

Daniel B.

Role: Director

Appointed: 01 January 2007

Latest update: 21 February 2024

Lucy B.

Role: Secretary

Appointed: 01 January 2007

Latest update: 21 February 2024

People with significant control

Executives who control the firm include: Lucy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy B.

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Daniel B.

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Daniel B.

Notified on 6 April 2016

Ceased on 31 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 September 2014
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 May 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 January 2017
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 28 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 May 2013

Bookkeeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Lucy B.

David B.

Daniel B.

People with significant control

Lucy B.

Daniel B.

Daniel B.

Accounts Documents

Company filings

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