Do The Books Uk Limited in Harrow, HA1 3DL

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Do The Books Uk Limited, the firm that is situated at 26 Bessborough Road, in Harrow. This means it's been 16 years Do The Books Uk has existed on the local market, as the company was created on 2008-09-30. The company's registration number is 06711730 and the company zip code is HA1 3DL. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

There seems to be 1 director at the moment supervising the firm, specifically Jonathan S. who's been carrying out the director's assignments for 16 years. Since 2010-01-07 Anton L., had been fulfilling assigned duties for this specific firm up until the resignation on 2012-03-27. Additionally another director, specifically Elizabeth D. gave up the position in 2008.

Jonathan S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 982	-12 491	18	-17 334	-8 756	6 527

Balance Sheet
Cash Bank In Hand			9 083	10 005	-3	350
Cash Bank On Hand						350	1 892	988	22 165	3 754	2 071	2 071
Current Assets			9 083	19 204	8 688	26 144	11 892	52 988	32 165	13 754	27 240	27 240
Debtors	200	28		9 199	8 691	25 794	25 794	52 000	10 000	10 000	25 169	25 169
Net Assets Liabilities						6 527	6 527
Net Assets Liabilities Including Pension Asset Liability			18	-17 334	-8 756	6 527
Other Debtors						15 000	15 000				15 169	15 169
Property Plant Equipment						7 517	7 517	14 356	17 896	16 390	16 390	16 390
Tangible Fixed Assets				2 000	4 918	7 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 082	-12 591	-82	-17 434	-8 856	6 427
Shareholder Funds	-10 982	-12 491	18	-17 334	-8 756	6 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 458	5 068	5 068	5 068	9 165	9 165
Average Number Employees During Period								1	1	1	1
Bank Borrowings					6 447	12 198
Bank Borrowings Overdrafts						12 198	12 198	3 967
Creditors						12 198	12 198	20 867	17 407	23 332	95 832	95 832
Creditors Due After One Year				18 354	6 447	12 198
Creditors Due Within One Year	11 182	12 491	9 065	20 184	15 915	14 936
Debtors Due Within One Year					8 691	25 794
Net Current Assets Liabilities	-10 982	-12 491	18	-980	-7 227	11 208	11 208	32 121	14 758	-9 578	-68 592	-68 592
Number Shares Allotted		100	100	100	100	100
Other Creditors						155	185	718	387	845	82 827	82 827
Other Creditors Due Within One Year					4 023	156
Other Taxation Social Security Payable						14 781	15 232	16 182	17 020	22 487	13 005	13 005
Par Value Share		100	1	1	1	1
Profit Loss For Period						43 283
Property Plant Equipment Gross Cost						10 975	17 504	19 424	22 964	25 555	25 555
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 740	3 990	4 245
Tangible Fixed Assets Cost Or Valuation				2 740	6 730	10 975
Tangible Fixed Assets Depreciation				740	1 812	3 458
Tangible Fixed Assets Depreciation Charged In Period				740	1 072	1 646
Taxation Social Security Due Within One Year					11 892	14 781
Total Additions Including From Business Combinations Property Plant Equipment								1 920	3 340	2 591
Total Assets Less Current Liabilities	-10 982	-12 491	18	1 020	-2 309	18 725	5 094	46 477	32 654	6 812	-52 202	-52 202
Total Dividend Payment						28 000
Trade Creditors Within One Year						-1
Trade Debtors Trade Receivables						10 794	10 000	52 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment										4 097