Deal Book Keeping Services Ltd. in Milton Keynes, MK12 5TW

Description

Data updated on: 10-12-2019

This particular business was situated in Milton Keynes registered with number: 07038471. It was set up in the year 2009. The main office of the firm was situated at 31 Walker Avenue Wolverton Mill. The postal code for this address is MK12 5TW. The company was officially closed on 2019/10/29, meaning it had been in business for 10 years.

The business was supervised by one managing director: Linda L. who was overseeing it for 10 years.

Linda L. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	706	325	680	210	81

Balance Sheet
Cash Bank In Hand	14 160	16 995	8 823	13 140	24 102
Cash Bank On Hand					24 102	5 164
Current Assets	20 111	19 557	9 819	15 360	27 180	13 284
Debtors	5 951	2 562	996	2 220	3 078	8 120
Net Assets Liabilities					81	50
Net Assets Liabilities Including Pension Asset Liability	706	325	680	210	81
Property Plant Equipment					222
Tangible Fixed Assets	1 256	1 035	813	517	222

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	656	275	630	160	31
Shareholder Funds	706	325	680	210	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 256
Average Number Employees During Period						1
Creditors					27 277	13 234
Creditors Due Within One Year	20 410	20 060	9 789	15 564	27 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 478
Disposals Property Plant Equipment						1 478
Increase From Depreciation Charge For Year Property Plant Equipment						222
Net Current Assets Liabilities	-299	-503	30	-204	-97	50
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 478
Provisions For Liabilities Balance Sheet Subtotal					44
Provisions For Liabilities Charges	251	207	163	103	44
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 478	1 478	1 478	1 478
Tangible Fixed Assets Depreciation	222	443	665	961	1 256
Tangible Fixed Assets Depreciation Charged In Period		221	222	296	295
Total Assets Less Current Liabilities	957	532	843	313	125	50

Company staff

Linda L.

Role: Director

Appointed: 12 October 2009

Latest update: 18 March 2024

Deene B.

Role: Secretary

Appointed: 12 October 2009

Latest update: 18 March 2024

People with significant control

Linda L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	26 October 2019
Confirmation statement last made up date	12 October 2018

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 January 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 24 January 2014
Date Approval Accounts	24 January 2014

Deal Book Keeping Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Deene B.

People with significant control

Linda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Deal Book Keeping Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Deene B.

People with significant control

Linda L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016