Custom Accountancy & Book Keeping Services Limited in Glasgow, G32 0QJ

Description

Data updated on: 01-11-2023

2013 is the year of the founding of Custom Accountancy & Book Keeping Services Limited, a company registered at 25 Baillieston Road, , Glasgow. That would make 11 years Custom Accountancy & Book Keeping Services has been in the UK, as the company was registered on 2013-06-04. The company's Companies House Reg No. is SC451592 and its post code is G32 0QJ. This firm's declared SIC number is 69201 which means Accounting and auditing activities. Custom Accountancy & Book Keeping Services Ltd released its latest accounts for the financial period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-06-04.

Frank H. and Karen H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2013-06-04.

Frank H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-21 017	-14 215	-5 989	-1 583

Balance Sheet
Cash Bank On Hand					1 058	3 784	10 949	11 953	5 323
Current Assets	1 517	2 527	1 263	1 669	11 726	6 544	15 789	14 155	9 858
Debtors	849	900	1 200		10 668	2 760	4 840	2 202	4 535
Net Assets Liabilities				1 583	1 402	-5 791	-8 738	-6 643	-5 274
Property Plant Equipment					4 449	3 648	2 991	2 453	2 011
Cash Bank In Hand	668	1 627	63
Net Assets Liabilities Including Pension Asset Liability	-21 017	-14 215	-5 989	-1 583
Tangible Fixed Assets	9 840	8 069	6 617

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	-21 037	-14 235	-6 009
Shareholder Funds	-21 017	-14 215	-5 989	-1 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 551	8 352	9 009	9 547	9 989
Average Number Employees During Period					2	4	5	5	4
Bank Borrowings							12 000	10 800	8 900
Bank Overdrafts					16 749	14 033	11 446	10 246	8 046
Creditors				8 678	17 577	15 983	15 518	12 451	8 243
Increase From Depreciation Charge For Year Property Plant Equipment						801	657	538	442
Net Current Assets Liabilities	-30 857	-22 284	-12 606	-7 009	5 851	-9 439	271	1 704	1 615
Other Creditors					828	1 950	4 072	2 205	197
Property Plant Equipment Gross Cost					12 000	12 000	12 000	12 000	12 000
Total Assets Less Current Liabilities	-21 017	-14 215	-5 989	-1 583	1 402	-5 791	3 262	4 157	3 626
Trade Debtors Trade Receivables					10 668	2 760	4 840	2 202	4 535
Fixed Assets	9 840	8 069	6 617	5 426	4 449
Creditors Due Within One Year	32 374	24 811	13 869	8 678
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Tangible Fixed Assets Depreciation	2 160	3 931	5 383
Tangible Fixed Assets Depreciation Charged In Period	2 160	1 771	1 452

Company staff

Frank H.

Role: Director

Appointed: 04 June 2013

Latest update: 29 March 2024

Karen H.

Role: Director

Appointed: 04 June 2013

Latest update: 29 March 2024

People with significant control

Frank H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-04
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 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	31 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	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Custom Accountancy & Book Keeping Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank H.

Karen H.

People with significant control

Frank H.

Accounts Documents

Company filings

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