Business And Accountancy Assist Limited in Birmingham, B1 3AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05692953 eighteen years ago, Business And Accountancy Assist Limited was set up as a Private Limited Company. Its actual registration address is 3 Fournier House, 8 Tenby Street Birmingham. This business's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time when the accounts were reported.

When it comes to this specific firm's register, since August 2018 there have been two directors: Manisha K. and Taher M..

Taher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							2 533		7 982	6 997	10 057
Current Assets			21 966		30 478		89 570		122 406	108 722	60 901	72 247
Debtors			20 094	42 464	27 538	51 233	87 037	154 809	114 424	101 725	50 844	72 247
Net Assets Liabilities						-15 378	-18 263	-58 054	13 468	15 645	2 340	-23 573
Other Debtors						14 129	32 339	46 565	29 533	13 000
Property Plant Equipment						215	215	215	215	19 938	30 442	42 815
Cash Bank In Hand		1 248	1 872		2 940
Net Assets Liabilities Including Pension Asset Liability		1 541	13 273	-2 357	-12 294
Tangible Fixed Assets	-227	511	511

Capital & Reserves
Called Up Share Capital		1		1
Profit Loss Account Reserve		1 540	13 273	-2 358	-12 294

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						215	215			19 723	10 504	12 373
Average Number Employees During Period									8	8	10	10
Bank Borrowings							29 549	47 312	56 830	57 483	42 500	93 278
Bank Overdrafts						15 671		99 955				2 921
Corporation Tax Payable						4 102	1 450	-600
Creditors						26 695	28 334	131 005	17 562	21 661	30 098	27 826
Net Current Assets Liabilities		1 030	12 762	-2 357	-12 294	24 538	61 236	23 804	104 844	87 061	30 803	44 421
Other Creditors						40 131	50 165	-11 403	34 761	33 871	16 405	9 753
Other Taxation Social Security Payable						644	14 452	11 297
Property Plant Equipment Gross Cost						215	215	215	215	19 938	30 442	42 815
Taxation Social Security Payable									7 021	10 600	15 446	500
Total Assets Less Current Liabilities						24 753	61 451	24 019	105 059	106 999	61 245	87 236
Trade Creditors Trade Payables						6 278	12 432	31 756	10 541	11 061	14 652	14 652
Trade Debtors Trade Receivables						37 104	54 698	108 244	84 891	88 725	50 844	72 247
Capital Employed		1 541	13 273	-2 357	-12 294
Creditors Due Within One Year		218	9 204	44 821	42 772
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid		1		1
Tangible Fixed Assets Additions		909	909
Tangible Fixed Assets Cost Or Valuation		909	909
Tangible Fixed Assets Depreciation	227	398	398
Tangible Fixed Assets Depreciation Charged In Period		171	398
Value Shares Allotted Increase Decrease During Period		1

Company staff

Manisha K.

Role: Director

Appointed: 01 August 2018

Latest update: 26 January 2024

Taher M.

Role: Director

Appointed: 01 January 2011

Latest update: 26 January 2024

People with significant control

Taher M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Business And Accountancy Assist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manisha K.

Taher M.

Anisa U.

Shiraz P.

People with significant control

Taher M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies