Count On Us Bookkeeping Ltd in Whitchurch, RG28 7HA

Description

Data updated on: 01-11-2023

This business operates as Count On Us Bookkeeping Ltd. The company first started 8 years ago and was registered with 10061978 as its registration number. This registered office of this company is based in Whitchurch. You may visit it at 46 Kingsley Park. This business's Standard Industrial Classification Code is 69202, that means Bookkeeping activities. 2023-03-31 is the last time account status updates were filed.

In this particular firm, the full extent of director's assignments have so far been fulfilled by Katherine L. who was chosen to lead the company 8 years ago.

Katherine L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 329

Balance Sheet
Cash Bank On Hand				10 851	11 814	10 998	12 251
Current Assets	17 940	12 164	26 138	16 877	18 770	18 286	19 897
Debtors				6 026	6 956	7 288	7 646
Net Assets Liabilities	2 329	37 502	54 758	31 120	33 124	44 519	30 926
Property Plant Equipment				25 762	41 680	32 133	20 179
Net Assets Liabilities Including Pension Asset Liability	2 329

Capital & Reserves
Shareholder Funds	2 329

Other Financial Data
Version Production Software					2 022		2 023
Accrued Liabilities				500	630	665	817
Accumulated Depreciation Impairment Property Plant Equipment				22 451	14 007	23 901	35 855
Additions Other Than Through Business Combinations Property Plant Equipment					52 451	3 421
Average Number Employees During Period			2	2	2	2	2
Creditors	28 585	18 791	7 514	11 519	27 326	5 900	9 150
Increase From Depreciation Charge For Year Property Plant Equipment					10 181	12 968	11 954
Loans From Directors				3 080	24 409	125	243
Net Current Assets Liabilities	-10 645	6 627	18 624	5 358	-8 556	12 386	10 747
Other Creditors				96	107	89	116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 625	3 074
Other Disposals Property Plant Equipment					44 977	3 074
Property Plant Equipment Gross Cost				48 213	55 687	56 034	56 034
Taxation Social Security Payable				7 843	2 138	5 021	7 974
Trade Creditors Trade Payables					42
Trade Debtors Trade Receivables				6 026	6 956	7 288	7 646
Fixed Assets	12 974	44 129	36 134	25 762
Total Assets Less Current Liabilities	2 329	37 502	54 758	31 120
Creditors Due Within One Year	28 585

Company staff

Katherine L.

Role: Director

Appointed: 14 March 2016

Latest update: 23 March 2024

People with significant control

Katherine L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-14
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 October 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Count On Us Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine L.

People with significant control

Katherine L.

Accounts Documents

Company filings

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