Bookkeeping Services (midlands) Ltd in Sutton-in-ashfield, NG17 4FU

Description

Data updated on: 01-11-2023

Bookkeeping Services (midlands) Ltd has existed on the British market for at least thirteen years. Started with Registered No. 07523700 in 2011, the firm is registered at Ashfield Hub, Sutton-in-ashfield NG17 4FU. This business's classified under the NACE and SIC code 69202 : Bookkeeping activities. Bookkeeping Services (midlands) Limited released its latest accounts for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-02-03.

According to the data we have, this company was established in 2011-02-09 and has been steered by two directors. To provide support to the directors, this company has been using the skills of Adam G. as a secretary since 2011.

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
Currency
Net Worth	439	1 606	10 252	8 165	12 676

Balance Sheet
Current Assets	8 813	13 181	21 698	24 052	26 943	4 092
Debtors	5 675	10 370	18 200	13 427	17 390	1 818
Net Assets Liabilities					12 676	224
Cash Bank In Hand	3 138	2 811
Intangible Fixed Assets	11 900	6 800	1 700
Net Assets Liabilities Including Pension Asset Liability	439	851	10 252	8 165	12 676
Tangible Fixed Assets	250

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	437	849	9 381	-2 087	4 511
Shareholder Funds	439	1 606	10 252	8 165	12 676

Other Financial Data
Loans From Directors	17 099
Accumulated Depreciation Impairment Property Plant Equipment					500	500
Creditors					-4 925	-3 868
Net Current Assets Liabilities	5 388	8 400	16 409	19 664	22 017	224
Property Plant Equipment Gross Cost					500	500
Provisions For Liabilities Balance Sheet Subtotal					-2 842
Creditors Due After One Year Total Noncurrent Liabilities	17 099
Creditors Due Within One Year Total Current Liabilities	3 425
Fixed Assets	12 150	6 800	1 700
Intangible Fixed Assets Additions	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 100	10 200	15 300	17 000
Intangible Fixed Assets Amortisation Charged In Period	5 100	5 100	5 100	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Other Creditors Due Within One Year	1 998
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Tangible Fixed Assets Depreciation	250	500	500	500	500
Tangible Fixed Assets Depreciation Charge For Period	250
Taxation Social Security Due Within One Year	307
Total Assets Less Current Liabilities	17 538	14 349	7 857	11 499	6 499
Trade Creditors Within One Year	1 120
Accruals Deferred Income			22
Creditors Due Within One Year	3 425	4 781	-5 289	-4 388	-4 925
Number Shares Allotted			2	2	2
Number Shares Allotted Increase Decrease During Period			1 000
Other Creditors After One Year		1 956	4 744
Par Value Share			1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			150
Provisions For Liabilities Charges					-2 842
Creditors Due After One Year	17 099	14 349
Tangible Fixed Assets Depreciation Charged In Period		250
Amount Specific Advance Or Credit Directors	17 099	14 349
Share Capital Allotted Called Up Paid		2	2	2	2
Value Shares Allotted Increase Decrease During Period			1 000

Company staff

Andrew G.

Role: Director

Appointed: 09 February 2011

Latest update: 18 December 2023

Adam G.

Role: Director

Appointed: 09 February 2011

Latest update: 18 December 2023

Adam G.

Role: Secretary

Appointed: 09 February 2011

Latest update: 18 December 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 6 April 2016

Ceased on 9 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less 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 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/12/2015
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/12/2016
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31/12/2014
Date Approval Accounts	31/12/2014

Bookkeeping Services (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Adam G.

Adam G.

People with significant control

Andrew G.

Adam G.

Accounts Documents

Company filings

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