Pleasant & Green Accountancy Ltd in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Pleasant & Green Accountancy Ltd, the firm which is situated at Innovation Centre Medway, Maidstone Road in Chatham. This means it's been eleven years Pleasant & Green Accountancy has existed in this business, as it was started on 2013-07-31. Its reg. no. is 08631537 and the postal code is ME5 9FD. This company's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2022-07-30 and the most recent confirmation statement was filed on 2023-07-30.

Since 2013-07-31, this specific firm has only been overseen by one managing director: Happyson M. who has been with it for eleven years.

Tawanda M. 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	2014-07-31	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2019-07-31	2020-07-31	2021-07-30	2021-07-31	2022-07-30
Currency
Net Worth	4 427	9 722	9 722	11 297

Balance Sheet
Cash Bank On Hand							2 979	12 575	4 533	4 533	5 172
Current Assets	5 508	11 046	19 968	14 146	29 648	29 628	29 628	36 429	34 754	34 754	30 993
Debtors				829			26 649	23 854	30 221	30 221	25 821
Net Assets Liabilities				11 297	11 297	28 428	28 428	19 909	20 189	20 189	18 037
Other Debtors								15 000		25 000
Cash Bank In Hand	5 508	11 046	11 046	13 317
Net Assets Liabilities Including Pension Asset Liability	4 427	9 722	9 722	11 297

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 327	9 622	9 622	11 197
Shareholder Funds	4 427	9 722	9 722	11 297

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests									5 221		821
Bank Borrowings									14 499		12 890
Creditors				2 849	2 849	1 200	1 200	15 000	66	14 499	66
Net Current Assets Liabilities	4 427	9 722	9 722	11 297	11 297	28 428	28 428	34 909	34 688	34 688	30 927
Taxation Social Security Payable									66		66
Total Assets Less Current Liabilities	4 427	9 722	9 722	11 297	11 297	28 428	28 428	34 909	34 688	34 688	30 927
Average Number Employees During Period							1			4
Other Creditors								15 000		14 499
Trade Creditors Trade Payables							1 200	1 520		66
Trade Debtors Trade Receivables							26 649	8 854		5 221
Creditors Due Within One Year	1 081	1 324	1 324	2 849

Company staff

Happyson M.

Role: Director

Appointed: 31 July 2013

Latest update: 29 February 2024

People with significant control

Tawanda M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	31 July 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	2 May 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-07-31
End Date For Period Covered By Report	2017-07-30
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
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 2019
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

Pleasant & Green Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Happyson M.

People with significant control

Tawanda M.

Accounts Documents

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