Chelmsford Bookkeeping Solutions Ltd. in Chelmsford, CM1 2RG

Description

Data updated on: 01-11-2023

Chelmsford Bookkeeping Solutions Ltd. is categorised as Private Limited Company, with headquarters in 14 South Primrose Hill, Chelmsford. The head office's zip code is CM1 2RG. The firm has been registered in year 2006. The company's reg. no. is 05929419. The firm is recognized as Chelmsford Bookkeeping Solutions Ltd.. It should be noted that the company also operated as Viewpoint Bookkeeping Solutions until the name was replaced 14 years from now. This firm's SIC and NACE codes are 69202 : Bookkeeping activities. August 31, 2022 is the last time when company accounts were reported.

Due to the enterprise's growth, it was vital to appoint further executives: Nigel S., Andrea K. and Angela N. who have been working together since 2021-09-30 to fulfil their statutory duties for the company.

Executives who control the firm include: Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chelmsford Bookkeeping Solutions Ltd. 2010-09-08
Viewpoint Bookkeeping Solutions Limited 2006-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 894	6 711	9 096	16 309	7 537	11 006	16 982

Balance Sheet
Current Assets	14 838	18 485	24 537	30 355	15 249	25 460	29 548	31 723	44 472	65 712	48 382	57 983	33 198
Net Assets Liabilities							12 424	18 818	33 428
Cash Bank In Hand	2 943	9 415	5 395	17 725	6 460
Debtors	11 895	9 070	19 142	12 630	8 789
Net Assets Liabilities Including Pension Asset Liability	2 894	6 711	9 096	16 308	7 537	11 006	16 982
Other Debtors	50
Tangible Fixed Assets	226	536	405	465	223
Trade Debtors	11 845	9 070	19 142	12 630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 794	6 611	8 996	16 208	7 437
Shareholder Funds	2 894	6 711	9 096	16 309	7 537	11 006	16 982

Other Financial Data
Average Number Employees During Period									4	4	3	3	3
Creditors							17 595	13 269	11 300	39 601	10 156	22 412	22 404
Fixed Assets	226	536	405	465	223	451	472	364	256	179	125	516	1 321
Net Current Assets Liabilities	2 668	6 175	8 691	15 843	7 314	10 555	16 510	18 454	33 172	26 111	38 226	35 571	10 794
Total Assets Less Current Liabilities	2 894	6 711	9 096	16 309	7 537	11 006	16 982	18 818	33 428	26 290	38 351	36 087	12 115
Director Remuneration	5 725	7 445
Director Remuneration Benefits Including Payments To Third Parties	5 725	7 445
Accruals Deferred Income Within One Year		500	500
Administrative Expenses	26 751	34 543	40 475	53 055
Cost Sales		1 850	3 746	1 300
Creditors Due Within One Year	12 170	12 310	15 846	14 512	7 935	14 905	13 038
Depreciation Tangible Fixed Assets Expense	1 008	310
Gross Profit Loss	62 147	67 909	82 831	87 774
Interest Payable Similar Charges	62
Number Shares Allotted	100	100	100	100
Operating Profit Loss	35 396	33 364	42 356	34 719
Other Creditors Due Within One Year	500	500	500	500
Other Interest Receivable Similar Income		3
Par Value Share	1	1	1	1
Profit Loss For Period	27 926	26 818	33 885	27 774
Profit Loss On Ordinary Activities Before Tax	35 334	33 367	42 356	34 719
Tangible Fixed Assets Cost Or Valuation	5 042	5 662	6 208	6 510	6 510
Tangible Fixed Assets Depreciation	4 816	5 126	5 803	6 045	6 287
Tangible Fixed Assets Depreciation Charged In Period		310	677	242	242
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		960	546	302
Tangible Fixed Assets Disposals		340
Taxation Social Security Due Within One Year	11 368	10 740	14 476	13 854
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		6 551	8 471
Tax On Profit Or Loss On Ordinary Activities	7 408	6 551	8 471
Total Dividend Payment	25 618	23 000	31 500	20 561
Trade Creditors Within One Year	302	1 070	870	157
Turnover Gross Operating Revenue	62 147	69 759	86 577	89 074
U K Current Corporation Tax		6 551	8 471
U K Current Corporation Tax On Income For Period		6 551	8 471

Company staff

Nigel S.

Role: Director

Appointed: 30 September 2021

Latest update: 25 March 2024

Andrea K.

Role: Director

Appointed: 30 September 2021

Latest update: 25 March 2024

Angela N.

Role: Director

Appointed: 08 September 2006

Latest update: 25 March 2024

Tony N.

Role: Secretary

Appointed: 24 August 2010

Resigned: 07 September 2022

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 08 September 2006

Resigned: 25 August 2010

Latest update: 25 March 2024

Vicky C.

Role: Secretary

Appointed: 08 September 2006

Resigned: 25 August 2010

Latest update: 25 March 2024

People with significant control

Nigel S.

Notified on 23 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea K.

Notified on 23 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela N.

Notified on 8 September 2016

Ceased on 23 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	08 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Chelmsford Bookkeeping Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Andrea K.

Angela N.

Tony N.

Paul H.

Vicky C.

People with significant control

Nigel S.

Andrea K.

Angela N.

Accounts Documents

Company filings

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