J B Accounts & Bookkeeping Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

The J B Accounts & Bookkeeping Limited company has been offering its services for ten years, as it's been established in 2014. Registered under the number 08881154, J B Accounts & Bookkeeping is categorised as a Private Limited Company located in 14 Victoria Square, Droitwich Spa WR9 8DS. This firm's principal business activity number is 69202 which means Bookkeeping activities. February 28, 2022 is the last time the accounts were reported.

Regarding the limited company, all of director's tasks have so far been executed by James B. who was formally appointed in 2014 in February.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	64	103

Balance Sheet
Cash Bank In Hand	2 234	3 435
Current Assets	6 036	6 105	11 791	15 877	19 835	25 077	52 117	57 054	79 699
Debtors	3 802	2 670
Net Assets Liabilities			268	652	5 128	10 456	6 650	9 085	32 868
Tangible Fixed Assets	1 564	1 173

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62	101
Shareholder Funds	64	103

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		7 175	12 403	1 986	903	17 327	26 563	20 312	14 064
Creditors Due Within One Year	7 536	7 175
Fixed Assets		1 173	880	2 286	3 013	2 706	3 929	3 976	3 282
Net Current Assets Liabilities	-1 500	-1 070	-612	352	3 018	7 750	29 284	25 421	43 650
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 085
Tangible Fixed Assets Cost Or Valuation	2 085
Tangible Fixed Assets Depreciation	521	912
Tangible Fixed Assets Depreciation Charged In Period	521	391
Total Assets Less Current Liabilities	64	103	268	2 638	6 031	10 456	33 213	29 397	46 932

Company staff

James B.

Role: Director

Appointed: 07 February 2014

Latest update: 21 January 2024

People with significant control

James B.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30th July 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th July 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

J B Accounts & Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

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