Capital Bookkeeping Limited in Billinge, WN5 7JE

Description

Data updated on: 01-11-2023

This enterprise referred to as Capital Bookkeeping was founded on 2005-12-12 as a Private Limited Company. The company's head office may be found at Billinge on 28 Longshaw Common. Assuming you want to reach the firm by post, its zip code is WN5 7JE. The reg. no. for Capital Bookkeeping Limited is 05651833. The company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-12-31 is the last time account status updates were filed.

On 2017/02/15, the firm was recruiting a Payroll and Bookkeeper to fill a position in St. Helens. They offered a job with wage from £16000.00 to £19000.00 per year.

The company has just one director at the moment leading this particular limited company, specifically Kim F. who's been doing the director's obligations since 2005-12-12. What is more, the director's duties are constantly aided with by a secretary - John F., who was appointed by this limited company in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 790	2 312	3 499	11 447	21 826

Balance Sheet
Cash Bank In Hand	8 699	12 920	4 097	24 614	24 556
Current Assets	53 323	61 784	69 069	92 784	92 619	63 534	86 009	91 119	108 443	124 757	104 408	89 947
Debtors	44 624	48 864	64 972	68 170	68 063
Intangible Fixed Assets	54 000	45 000	36 000	27 000	18 000
Net Assets Liabilities Including Pension Asset Liability	5 790	2 312	3 499	11 447	21 826
Tangible Fixed Assets	7 860	6 698	8 041	6 981	9 498
Net Assets Liabilities									63 022	75 930	86 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 788	2 310	3 497	11 445	21 824
Shareholder Funds	5 790	2 312	3 499	11 447	21 826

Other Financial Data
Average Number Employees During Period						5	6	6	6	4	4	4
Creditors					96 776	59 227	65 604	44 912	50 706	18 000	23 448	26 857
Creditors Due Within One Year	108 677	110 528	108 574	114 390	96 776
Fixed Assets	61 860	51 698	44 041	33 981	27 498	15 685	9 522	6 248	5 285	5 880	5 042	5 145
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-55 354	-48 744	-39 505	-21 606	-4 157	4 307	20 405	46 207	57 737	88 050	80 960	63 090
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	716	642	1 037	928	1 515
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 395	840	5 595
Tangible Fixed Assets Cost Or Valuation	17 632	17 632	17 436	18 276	23 871
Tangible Fixed Assets Depreciation	9 772	10 934	9 395	11 295	14 373
Tangible Fixed Assets Depreciation Charged In Period		1 162	2 446	1 900	3 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 985
Tangible Fixed Assets Disposals			4 591
Total Assets Less Current Liabilities	6 506	2 954	4 536	12 375	23 341	19 992	29 927	52 455	63 022	93 930	86 002	68 235

Company staff

Kim F.

Role: Director

Appointed: 12 December 2005

Latest update: 18 March 2024

John F.

Role: Secretary

Appointed: 12 December 2005

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 September 2013

Payroll and Bookkeeper in St. Helens, posted on Wednesday 15th February 2017
Region / City	St. Helens
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Wednesday 29th March 2017

Payroll and Bookkeeper in St. Helens, posted on Wednesday 15th February 2017

Region / City

St. Helens

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Wednesday 29th March 2017

Capital Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

John F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John F.

Kim F.

Accounts Documents

Jobs and Vacancies at Capital Bookkeeping Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Capital Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

John F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

John F.

Kim F.

Accounts Documents

Jobs and Vacancies at Capital Bookkeeping Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
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