Peter Solomon Bookkeeping Services Ltd in Middlesbrough, TS5 5HH

Description

Data updated on: 01-11-2023

Peter Solomon Bookkeeping Services came into being in 2014 as a company enlisted under no 08855886, located at TS5 5HH Middlesbrough at 15 Wycherley Avenue. The firm has been in business for 10 years and its status at the time is active. This company's SIC and NACE codes are 69202 and has the NACE code: Bookkeeping activities. The company's latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-22.

Alan S. is the firm's solitary managing director, who was formally appointed in 2014.

Alan S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 642	8 653

Balance Sheet
Cash Bank On Hand		2 551	3 031	6 118	17 140	23 927	6 599	2 590	6 599
Current Assets	16 403	10 907	15 095	18 525	19 025	23 927	26 604	23 536	25 924
Debtors	11 923	8 356	12 064	12 407	1 885		20 005	20 946	19 325
Net Assets Liabilities		8 653	12 807	14 994	18 258	22 105	20 367	21 826	25 145
Other Debtors								20 946	21 580
Cash Bank In Hand	4 480	2 551
Net Assets Liabilities Including Pension Asset Liability	12 642	8 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 542	8 553
Shareholder Funds	12 642	8 653

Other Financial Data
Accrued Liabilities Deferred Income		1			1			-1
Average Number Employees During Period					1	1
Corporation Tax Payable		2 253	2 288	3 531	766	1 372	61	811
Creditors		2 254	2 288	3 531	767	1 822	6 237	1 710	779
Dividends Paid On Shares		13 000	5 000			2 000	2 000	2 000
Interest Expense On Preference Shares Classified As Debt		13 000
Net Current Assets Liabilities	12 642	8 653	15 095	14 994	18 258	22 105	20 367	21 826	25 145
Other Creditors							6 176	900
Taxation Social Security Payable								811	779
Total Assets Less Current Liabilities	12 642	8 653	15 095	14 994	18 258	22 105	20 367	21 826	25 145
Trade Creditors Trade Payables						450
Trade Debtors Trade Receivables		8 356	12 064	12 407	1 885		20 005		-2 255
Creditors Due Within One Year	3 761	2 254
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Alan S.

Role: Director

Appointed: 22 January 2014

Latest update: 24 November 2023

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Peter Solomon Bookkeeping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

People with significant control

Alan S.

Accounts Documents

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