F D Accountancy Ltd
Millfield Farm Broxmead Lane Bolney RH17 5RG Haywards Heath
Number: 04876915
Incorporation date: 2003-08-26
Dissolution date: 2021-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04876915 21 years ago, F D Accountancy Limited had been a private limited company until 2021-01-26 - the day it was dissolved. The firm's latest mailing address was Millfield Farm Broxmead Lane, Bolney Haywards Heath.
David W. was this enterprise's director, appointed on 2003-08-26.
David W. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 148 | 1 135 | 1 019 | 1 198 | 2 333 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 375 | 4 341 | 3 375 | 8 719 | 467 | ||||
| Current Assets | 7 340 | 4 119 | 8 510 | 6 482 | 8 350 | 6 016 | 4 925 | 8 969 | 4 241 |
| Debtors | 1 280 | 2 125 | 2 950 | 425 | 975 | 1 675 | 1 550 | 250 | 3 774 |
| Net Assets Liabilities | 2 333 | 1 020 | 1 216 | 1 014 | 614 | ||||
| Other Debtors | 74 | ||||||||
| Property Plant Equipment | 391 | 244 | 163 | 82 | |||||
| Cash Bank In Hand | 6 060 | 1 994 | 5 560 | 6 057 | 7 375 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 148 | 1 135 | 1 019 | 1 198 | 2 333 | ||||
| Tangible Fixed Assets | 270 | 444 | 288 | 132 | 391 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 148 | 135 | 19 | 198 | 1 333 | ||||
| Shareholder Funds | 1 148 | 1 135 | 1 019 | 1 198 | 2 333 | ||||
| Other Financial Data | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 942 | 1 023 | 1 104 | 1 186 | ||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Corporation Tax Payable | 969 | 596 | |||||||
| Creditors | 6 408 | 5 240 | 3 872 | 8 037 | 3 627 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 81 | 81 | 82 | |||||
| Loans From Directors | 5 439 | 4 644 | 3 455 | 7 831 | 3 627 | ||||
| Net Current Assets Liabilities | 878 | 691 | 731 | 1 066 | 1 942 | 776 | 1 053 | 932 | 614 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 700 | ||||||||
| Property Plant Equipment Gross Cost | 1 186 | 1 186 | 1 186 | 1 186 | 1 186 | ||||
| Taxation Social Security Payable | 596 | 417 | 206 | ||||||
| Trade Debtors Trade Receivables | 975 | 1 675 | 1 550 | 250 | |||||
| Creditors Due Within One Year | 6 462 | 3 428 | 7 779 | 5 416 | 6 408 | ||||
| Fixed Assets | 270 | 444 | 288 | 132 | 391 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 330 | 406 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 274 | 3 604 | 3 603 | 3 603 | 4 009 | ||||
| Tangible Fixed Assets Depreciation | 3 004 | 3 160 | 3 316 | 3 471 | 3 618 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | 156 | 156 | 147 | |||||
| Total Assets Less Current Liabilities | 1 148 | 1 135 | 1 019 | 1 198 | 2 333 | ||||
Role: Director
Appointed: 26 August 2003
Latest update: 6 March 2024
Role: Secretary
Appointed: 26 August 2003
Latest update: 6 March 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 September 2021 |
| Confirmation statement last made up date | 26 August 2020 |
| Annual Accounts 05 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 05 August 2013 |
| Annual Accounts 10 September 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 10 September 2014 |
| Annual Accounts 02 June 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 02 June 2015 |
| Annual Accounts 02 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 02 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
(6 pages)