Bucks Accounting & Management Services Limited in Romsey, SO51 9DB

Description

Data updated on: 06-11-2023

Bucks Accounting & Management Services began its operations in the year 1982 as a Private Limited Company under the following Company Registration No.: 01668942. The firm's head office was located in Romsey at Mayswood ""mayswood"", 29 Hook Road. The Bucks Accounting & Management Services Limited company had been on the market for 41 years. The name of the company was changed in the year 2003 to Bucks Accounting & Management Services Limited. This firm previous business name was Bucks Accounting Services.

Barbara J. was the company's director, assigned to lead the company one year ago.

Executives who had control over the firm were as follows: Barbara J. owned over 3/4 of company shares and had 3/4 to full of voting rights. Paul J. owned 1/2 or less of company shares.

Previous company's names
Bucks Accounting & Management Services Limited 2003-01-08
Bucks Accounting Services Limited 1982-10-04

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-466	-1 827	-6 508	-9 168	-9 241

Balance Sheet
Current Assets	682	340	2 806	1 283	1 665	202	2 054	468	140	2 202	10	941
Net Assets Liabilities					-9 221	-12 507	-13 150	-17 756	-20 315	-21 660	-21 212
Cash Bank In Hand	302	130	206	284
Debtors	380	210	2 600	999
Net Assets Liabilities Including Pension Asset Liability	-466	-1 827	-6 508	-9 168	-9 241
Tangible Fixed Assets				668

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-468	-1 829	-6 510	-9 170	-9 243
Shareholder Funds	-466	-1 827	-6 508	-9 168	-9 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					521		328
Average Number Employees During Period								2	2	2	2	1
Creditors					10 785	12 880	14 876	18 399	20 455	23 862	21 222	24 026
Depreciation Amortisation Impairment Expense					248	249	171
Fixed Assets				668	420	171
Net Current Assets Liabilities	-466	-1 827	2 806	-9 836	-9 661	-12 678	-12 822	643	140	2 202	-21 212	-23 085
Other Operating Expenses Format2					4 473	5 112	3 465	3 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								175
Profit Loss					-53	-3 286	-642	-4 606
Raw Materials Consumables Used					1 548	1 552	1 683	1 157
Staff Costs Employee Benefits Expense					7 200	7 200	6 975	7 044
Tax Tax Credit On Profit Or Loss On Ordinary Activities					521	-127	33
Total Assets Less Current Liabilities	-466	340	2 806	-9 168	-9 241	-12 507	-12 822	643	140	2 202	-21 212	-23 085
Turnover Revenue					13 937	10 700	11 685	6 688
Creditors Due After One Year		2 167	9 314	11 119
Creditors Due Within One Year	1 148	2 167		11 119	11 326
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				78	248
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2				5 318	4 473
Par Value Share	1	1	1	1
Profit Loss For Period				-2 660	-73
Raw Materials Consumables				2 386	1 548
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				9 000	7 200
Tangible Fixed Assets Additions				746
Tangible Fixed Assets Cost Or Valuation				746
Tangible Fixed Assets Depreciation				78
Tangible Fixed Assets Depreciation Charged In Period				78
Tax On Profit Or Loss On Ordinary Activities					541
Turnover Gross Operating Revenue				14 122	13 937

Company staff

Barbara J.

Role: Secretary

Latest update: 2 November 2023

Barbara J.

Role: Director

Appointed: 16 June 2023

Latest update: 2 November 2023

People with significant control

Barbara J.

Notified on 16 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 August 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 July 2014
Annual Accounts 05 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05 October 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bucks Accounting & Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara J.

Barbara J.

Paul J.

Barbara J.

People with significant control

Barbara J.

Paul J.

Accounts Documents

Company filings

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