Outsourced Accountancy Services Ltd in Ilkley, LS29 9LG

Description

Data updated on: 01-11-2023

This business is registered in Ilkley with reg. no. 04633757. This firm was registered in the year 2003. The headquarters of this company is situated at 18 Wells Court Wells Promenade. The postal code for this place is LS29 9LG. The enterprise's declared SIC number is 69201, that means Accounting and auditing activities. September 30, 2022 is the last time the accounts were filed.

Noel Y. is this particular enterprise's only director, who was selected to lead the company in 2003. Since 2016 Helen K., had been performing the duties for this specific company until the resignation on 2019-01-17.

Noel Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	86 271	35 148	31 111	25 488	22 163	33 983	14 858

Balance Sheet
Current Assets	104 655	48 013	19 689	44 842	38 369	49 658	5 648	11 051	6 915	417	100
Net Assets Liabilities							14 858	7 717	1 643	156	100	100
Cash Bank In Hand	63 748	38 303	10 446	5 492	4 983	9 787
Debtors	40 907	9 710	9 243	9 350	8 693	7 818
Net Assets Liabilities Including Pension Asset Liability	86 271	35 148	31 111	25 488	22 163	33 983	14 858
Tangible Fixed Assets	1 471	1 412	14 747	10 430	6 113	2 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 171	35 048	31 011	25 388	22 063	33 883
Shareholder Funds	86 271	35 148	31 111	25 488	22 163	33 983	14 858

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							7 200	3 334	5 272	557
Net Current Assets Liabilities	85 016	34 134	-143	-14 726	16 050	-224	-1 552	7 717	1 643	156	100
Total Assets Less Current Liabilities	86 487	35 546	34 604	25 704	22 163	33 983	14 858	7 717	1 643	156	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors Due After One Year		182	3 277
Creditors Due Within One Year	19 639	13 879	19 832	29 568	22 319	17 829	7 200
Current Asset Investments				30 000	24 693	32 053
Fixed Assets	1 471	1 412	34 747	40 430	6 113	34 207	16 410
Investments Fixed Assets			20 000	30 000
Number Shares Allotted				100	100	100
Par Value Share				1	1	100
Provisions For Liabilities Charges	216	216	216	216
Share Capital Allotted Called Up Paid			100	100	10 000	10 000
Tangible Fixed Assets Additions		1 991	15 900
Tangible Fixed Assets Cost Or Valuation	20 380	22 371	38 271	38 271	38 271	38 271
Tangible Fixed Assets Depreciation	18 909	20 959	23 524	27 841	32 158	36 117
Tangible Fixed Assets Depreciation Charged In Period		2 050	2 565	4 317	4 317	3 959