Corporate Plus Accountancy Limited in Chelmsford, CM2 9AE

Website

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www.corporateplusaccountancy.co.uk

Description

Data updated on: 01-11-2023

Corporate Plus Accountancy Limited could be gotten hold of in Suite G1 Holy House Business Cetre, 220-224 New London Road in Chelmsford. The firm post code is CM2 9AE. Corporate Plus Accountancy has been on the British market since it was started on 2009-04-27. The firm Companies House Reg No. is 06888039. This business's classified under the NACE and SIC code 69202 which means Bookkeeping activities. 2022-10-31 is the last time when the accounts were filed.

Concerning the following firm, just about all of director's assignments have so far been carried out by Serah N. who was arranged to perform management duties in 2009.

Serah N. 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	2011-10-30	2012-10-30	2013-10-30	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 401	-1 137	181	249	232

Balance Sheet
Cash Bank On Hand					835	7 893	4 453	10 339	11 468	58 555	47 346	16 524
Current Assets	489	2 942	1 829	3 297	4 723	9 173	5 609	13 199	22 045	66 626	35 340	25 164
Debtors		2 159	1 820	2 249	3 888	1 280	1 156	2 860	10 577	8 071	8 617	8 640
Net Assets Liabilities					232	123	145	618	616	47	-1 339	852
Property Plant Equipment					340	425	340	255	1 017	763	573	2 919
Cash Bank In Hand	489	783	9	1 048	835
Net Assets Liabilities Including Pension Asset Liability	-4 401	-1 137	-819	249	232
Tangible Fixed Assets					340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 501	-1 237	-919	149	132
Shareholder Funds	-4 401	-1 137	181	249	232

Other Financial Data
Version Production Software										2 022
Accumulated Depreciation Impairment Property Plant Equipment						-85		85	452	706	896	896
Additions Other Than Through Business Combinations Property Plant Equipment									1 129			2 346
Average Number Employees During Period								1	1		3	3
Bank Borrowings										50 069	20 069	15 933
Bank Borrowings Overdrafts								9 548	7 139	4 470	4 436	4 423
Corporation Tax Payable					1 495	1 736
Creditors					4 831	9 475	5 804	12 836	22 446	17 273	17 183	11 298
Dividend Declared Payable										2 500	19 000
Increase From Depreciation Charge For Year Property Plant Equipment						-85	85	85	367	254
Loans From Directors						7 739	3 001	438	9 246	8 026	7 937	4 231
Net Current Assets Liabilities	-4 401	-1 137	-819	249	-108	-302	-195	363	-401	49 353	18 157	13 866
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	1	1	1	1	1	100	100	100	100	100	100	100
Par Value Share	100	100	100	100	100	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					340	340	340	340	1 469	1 469	1 469	3 815
Taxation Social Security Payable						1 736	2 803	2 850	5 873	1 194	4 244	1 621
Total Assets Less Current Liabilities	-4 401	-1 137	181	249	232				616	50 116	20 608	16 785
Trade Creditors Trade Payables					3 336	7 739			188	33
Trade Debtors Trade Receivables					3 888	1 280	1 156	2 860	10 577	8 071	8 617	8 640
Value-added Tax Payable										1 050	566	1 023
Creditors Due Within One Year	4 890	4 079	2 648	3 048	4 831
Fixed Assets					340
Current Asset Investments		783	9
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					340
Tangible Fixed Assets Cost Or Valuation					340

Company staff

Serah N.

Role: Director

Appointed: 27 April 2009

Latest update: 31 March 2024

People with significant control

Serah N.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	25 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	25 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-31
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Corporate Plus Accountancy Limited

General information

Name:

Office Address:

Contact information

Website

www.corporateplusaccountancy.co.uk

Description

Financial data based on annual reports

Company staff

Serah N.

People with significant control

Serah N.

Accounts Documents

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