Your Accounts Dept Limited in Blagdon, BS40 7TW

Description

Data updated on: 01-11-2023

This Your Accounts Dept Limited firm has been on the market for at least fifteen years, having started in 2009. Started with Registered No. 06794465, Your Accounts Dept is a Private Limited Company with office in Grove Cottage, Blagdon BS40 7TW. 7 years ago this business changed its name from Ergo Financials to Your Accounts Dept Limited. This enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

Janet P. and David P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017-01-31.

Executives who control the firm include: David P. owns 1/2 or less of company shares. Janet P. owns 1/2 or less of company shares.

Previous company's names
Your Accounts Dept Limited 2017-01-04
Ergo Financials Limited 2009-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 939	1 942	1 778	7 985	11 380	818

Balance Sheet
Current Assets	10 788	2 788	3 379	11 886	17 848	7 331	5 935	14 655	4 418	11 702	22 055	30 300	40 564
Net Assets Liabilities						818	4 013	9 327	665	6 929	16 272	23 379	36 761
Cash Bank In Hand	6 243	2 332	2 986	8 927	14 401	2 810
Debtors	4 545	456	393	2 959	3 447	4 521
Net Assets Liabilities Including Pension Asset Liability	7 939	1 942	1 778	7 985	11 380	818
Tangible Fixed Assets	414	207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 839	1 842	1 678	7 885	11 280	718
Shareholder Funds	7 939	1 942	1 778	7 985	11 380	818

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 304	1 895	480	804	516
Average Number Employees During Period									1	1	1	1	1
Creditors						6 513	1 922	5 328	3 753	4 773	6 921	6 117	4 637
Net Current Assets Liabilities	7 525	1 735	1 778	7 985	11 380	818	4 013	9 327	4 418	11 701	16 272	24 183	37 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 137		1 350
Provisions For Liabilities Balance Sheet Subtotal									2 449	2 877	6 441	6 117
Total Assets Less Current Liabilities	7 939	1 942	1 778	7 985	11 380	818	4 013	9 327	4 418	6 929	16 272	30 300	37 277
Creditors Due Within One Year	3 263	1 053	1 601	3 901	6 468	6 513
Fixed Assets	414	207
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	621	621
Tangible Fixed Assets Depreciation	207	414
Tangible Fixed Assets Depreciation Charged In Period		207

Company staff

Janet P.

Role: Director

Appointed: 31 January 2017

Latest update: 25 April 2024

David P.

Role: Director

Appointed: 09 February 2009

Latest update: 25 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet P.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Your Accounts Dept Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

David P.

Janet P.

People with significant control

David P.

Janet P.

Accounts Documents

Company filings

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