Gresham Accounts Ltd in Worthing, BN14 0RS

Description

Data updated on: 01-11-2023

Gresham Accounts Ltd could be gotten hold of in 7 Pony Farm, Findon in Worthing. The company's area code is BN14 0RS. Gresham Accounts has been operating on the market since the company was started in 2003. The company's registration number is 04813919. It has operated under three different names. The first listed name, Vbs Debt Recovery, was changed on 2009-09-07 to Capex Recoveries. The current name, used since 2014, is Gresham Accounts Ltd. This company's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Gresham Accounts Limited released its account information for the financial period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-05-27.

Within this company, the full extent of director's tasks have so far been met by Neal T. who was appointed in 2003. The company had been presided over by Duncan T. till September 2007.

Neal T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Gresham Accounts Ltd 2014-03-24
Capex Recoveries Ltd 2009-09-07
Vbs Debt Recovery Ltd 2003-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 794	1 000	4 040	4 420	7 056	441

Balance Sheet
Cash Bank On Hand						2 400	10 721	2 409
Current Assets	15 334	12 409	33 259	4 795	3 592	8 944	10 663	8 881	6 318	2 933	20 438	37 193	47 736
Debtors	5 404	2 913	14 499	4 795	3 054	5 899	-58	6 472
Net Assets Liabilities						441	3 454	8 384	-3 787	7 705
Other Debtors						-255	4 441	4 000
Property Plant Equipment						1 953	500	2 203
Cash Bank In Hand	9 930	9 496	18 760		538
Intangible Fixed Assets			1 161	1 885
Net Assets Liabilities Including Pension Asset Liability	11 794	936	4 040	4 420	7 056	441
Tangible Fixed Assets	1 161	1 161	1 161		1 713

Capital & Reserves
Called Up Share Capital	1 000	1 000	3 800	3 800	4 000
Profit Loss Account Reserve	10 794	-64	240	620	3 056
Shareholder Funds	11 794	1 000	4 040	4 420	7 056	441

Other Financial Data
Description Principal Activities									69 202		69 202	69 201	69 201
Version Production Software										2 020
Accrued Liabilities								6 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 000	3 675
Accumulated Depreciation Impairment Property Plant Equipment								721
Additions Other Than Through Business Combinations Property Plant Equipment								2 424
Average Number Employees During Period									1	1	2	2	1
Creditors						9 811	8 169	2 700	8 726	730	10 177	15 206	10 959
Fixed Assets	1 161	1 097	1 161	1 885	1 713	1 942		2 204	2 296	1 892	1 811	10 762	2 033
Increase From Depreciation Charge For Year Property Plant Equipment								721
Loans From Directors						-286	-250
Net Current Assets Liabilities	10 633	-161	2 879	2 535	2 055	-1 501	2 494	6 181	-2 408	5 813
Other Creditors						5 119	670	-9 359
Other Disposals Property Plant Equipment							1 453
Other Provisions Balance Sheet Subtotal							-216
Property Plant Equipment Gross Cost						1 953	500	2 924
Provisions For Liabilities Balance Sheet Subtotal								2 604	1 987	1 333	2 060	2 030
Taxation Social Security Payable						4 978	7 749	6 059
Total Assets								20 445	8 616	8 435	22 252	47 955	49 769
Total Assets Less Current Liabilities	11 794	1 000	4 040	4 420	3 768	441	2 994	8 384	-112	7 705
Total Liabilities								20 445	8 616	8 435	22 252	47 955	49 769
Trade Creditors Trade Payables							-191
Trade Debtors Trade Receivables						6 154	-58	2 472
Entity Trading					1
Called Up Share Capital Not Paid Not Expressed As Current Asset					4 000
Creditors Due Within One Year	4 701	12 570	30 380	2 260	1 537	10 445
Intangible Fixed Assets Additions				724
Intangible Fixed Assets Cost Or Valuation			1 161	1 885
Number Shares Allotted		1 000	3 800	3 800
Par Value Share		1	1	1
Provisions For Liabilities Charges					712
Tangible Fixed Assets Cost Or Valuation	1 281	1 281	1 281
Tangible Fixed Assets Depreciation	120	120	120
Tangible Fixed Assets Depreciation Charged In Period		64
Share Capital Allotted Called Up Paid		1 000	3 800	3 800

Company staff

Neal T.

Role: Director

Appointed: 27 June 2003

Latest update: 27 February 2024

People with significant control

Neal T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 January 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 November 2014
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18 February 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Gresham Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal T.

Duncan T.

Alison T.

People with significant control

Neal T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode