Perfect Balanced Bookkeeping Ltd in St. Leonards-on-sea, TN38 9BB

Description

Data updated on: 01-11-2023

Perfect Balanced Bookkeeping Ltd is established as Private Limited Company, that is based in Suite 12 Century House, 100 Menzies Road, St. Leonards-on-sea. The headquarters' zip code is TN38 9BB. The enterprise has existed 11 years in this business. The business reg. no. is 08601431. This company's declared SIC number is 69202, that means Bookkeeping activities. Perfect Balanced Bookkeeping Limited filed its latest accounts for the financial period up to 2022/04/30. The business most recent confirmation statement was submitted on 2023/05/04.

On 2015-05-12, the corporation was looking for a Bookkeeping Assistant to fill a part time position in Saint Leonards on Sea, South East/Southern. They offered a flexible agreement. The offered position required experienced worker and an education A level or its equivalent.

According to the latest data, this particular company is led by 1 managing director: Paigham M., who was arranged to perform management duties in May 2022. This company had been directed by Olamide S. up until 2023. As a follow-up a different director, namely Vivienne T. resigned two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30	2023-04-30
Currency
Net Worth	128	1 261	985

Balance Sheet
Cash Bank On Hand			3 527	5 076	1 420	3 644	14 240	33 720		1 500
Current Assets	13 858	14 092	15 535	35 373	21 588	24 844	43 266	48 851	13 204	1 500
Debtors	12 049	12 451	12 008	30 297	20 168	21 200	29 026	15 131	13 204
Net Assets Liabilities			985	789	-897	6 487	27 741	15 077	15 077	1 077
Property Plant Equipment			762	2 461	1 327	434	1 480	1 873	1 873
Cash Bank In Hand	1 809	1 641	3 527
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	504	1 115	762
Other Debtors						1 761	1 756	1 674

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	127	1 260	885
Shareholder Funds	128	1 261	985

Other Financial Data
Version Production Software										2 023
Bank Borrowings								25 000
Creditors			19 312	38 553	23 560	18 791	17 005	25 000		423
Loans From Directors										423
Net Current Assets Liabilities	-8 376	-5 854	-3 777	-3 180	-1 972	6 053	26 261	38 204	13 204	1 077
Other Disposals Property Plant Equipment										1 873
Property Plant Equipment Gross Cost			2 322	5 002	5 002	5 002	6 726	7 723	1 873
Total Assets Less Current Liabilities	128	1 261	985	1 281	-645	6 487	27 741	40 077	15 077
Trade Creditors Trade Payables			514	1 175	524	728	1 695	1 131
Trade Debtors Trade Receivables			10 239	28 547	17 065	19 439	27 270	13 457	13 204
Accrued Liabilities Deferred Income			540	540	450	450
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 560	2 541	3 675	4 568	5 246	5 850
Additional Provisions Increase From New Provisions Recognised				492
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-240
Average Number Employees During Period			6	6	5	5	5	5
Corporation Tax Payable			2 190	6 022		2 987
Corporation Tax Recoverable					1 347
Creditors Due Within One Year	22 234	19 946	19 312
Dividends Paid				24 000
Fixed Assets	8 504	7 115	4 762	4 461	1 327	434	1 480	1 873
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				981	1 134	893	678	604
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1	20
Number Shares Issued Fully Paid				20	20	20	20	20
Other Creditors					2 721	6 561	692	988
Other Taxation Social Security Payable			166	355	720	11 502	14 618	8 528
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			1 769	1 750	1 756	1 761
Profit Loss				23 804	-1 686
Provisions				492	252
Provisions For Liabilities Balance Sheet Subtotal				492	252
Share Capital Allotted Called Up Paid	1	1	20
Tangible Fixed Assets Additions	756	1 295	721
Tangible Fixed Assets Cost Or Valuation	756	2 051	2 322
Tangible Fixed Assets Depreciation	252	936	1 560
Tangible Fixed Assets Depreciation Charged In Period	252	684	924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300
Tangible Fixed Assets Disposals			450
Total Additions Including From Business Combinations Property Plant Equipment				2 680			1 724	997
Unused Provision Reversed						252
Bank Borrowings Overdrafts								25 000

Company staff

Paigham M.

Role: Director

Appointed: 03 May 2022

Latest update: 14 January 2024

People with significant control

Paigham M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paigham M.

Notified on 3 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vivienne T.

Notified on 6 April 2016

Ceased on 3 May 2022

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	08 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Bookkeeping Assistant in Saint Leonards on Sea, posted on Tuesday 12th May 2015
Region / City	South East/Southern, Saint Leonards on Sea
Industry	Auditing and Accounting
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	an A level or its equivalent

Bookkeeping Assistant in Saint Leonards on Sea, posted on Tuesday 12th May 2015

Region / City

South East/Southern, Saint Leonards on Sea

Industry

Auditing and Accounting

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Perfect Balanced Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paigham M.

Olamide S.

Vivienne T.

People with significant control

Paigham M.

Vivienne T.

Accounts Documents

Jobs and Vacancies at Perfect Balanced Bookkeeping Limited

Company filings

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