Business Figures Ltd. in Wallingford, OX10 0BS

Description

Data updated on: 01-11-2023

The firm named Business Figures was registered on Mon, 29th Jul 2013 as a Private Limited Company. The firm's office could be found at Wallingford on The Old Counting House, 82e High Street. In case you have to get in touch with the company by mail, the post code is OX10 0BS. The registration number for Business Figures Ltd. is 08628505. The firm's principal business activity number is 69201 : Accounting and auditing activities. Business Figures Limited. released its account information for the period up to Sunday 31st July 2022. Its latest confirmation statement was submitted on Saturday 28th January 2023.

According to the official data, the following company is directed by a single managing director: Lisa A., who was arranged to perform management duties in 2013.

Lisa A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	2 030

Balance Sheet
Cash Bank On Hand							4 144	19 413
Current Assets		824	99	2 029	544	608	4 525	19 413	2 043
Debtors							381
Net Assets Liabilities				2 030	394	401	-3 278	1 686	-6 249
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2 030

Capital & Reserves
Shareholder Funds	1	1	1	2 030

Other Financial Data
Version Production Software							2 021	2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 500
Average Number Employees During Period									1
Bank Borrowings							6 000	5 807
Creditors					939	208	1 803	7 764	2 033
Loans From Directors								4 156
Net Current Assets Liabilities				2 029	395	400	2 722	11 649	10
Other Creditors								7 328
Taxation Social Security Payable								436
Total Assets Less Current Liabilities	1	1	1	2 030	394	401	2 722	11 649	10
Trade Creditors Trade Payables							1 803
Trade Debtors Trade Receivables							381
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Description Share Type	1
Creditors Due Within One Year		824	99
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lisa A.

Role: Director

Appointed: 29 July 2013

Latest update: 29 March 2024

People with significant control

Lisa A.

Notified on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Business Figures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

People with significant control

Lisa A.

Accounts Documents

Company filings

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