The Accounts Team Ltd in Bracknell, RG12 0XQ

Description

Data updated on: 01-11-2023

The Accounts Team came into being in 2010 as a company enlisted under no 07428124, located at RG12 0XQ Bracknell at Unit 7 Forest Park Business Units. The company has been in business for fourteen years and its last known state is active. The company is recognized as The Accounts Team Ltd. It should be noted that this firm also was listed as Rs Office Services until the name was replaced 2 years ago. The company's principal business activity number is 82110: Combined office administrative service activities. The business latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-09-19.

Our data about this particular enterprise's executives reveals a leadership of two directors: Nicola M. and Ruth W. who became a part of the team on 2020-08-26 and 2010-11-03.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares. Ruth W. owns over 3/4 of company shares.

Previous company's names
The Accounts Team Ltd 2022-06-24
Rs Office Services Ltd 2010-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9 911	3 955	6 334	9 520	23 757	38 304

Balance Sheet
Cash Bank On Hand						42 558	42 533	40 627	66 514	55 898	71 350	84 922	127 630
Current Assets	14 401	12 878	15 501	20 709	37 206	58 488	63 605	56 295	79 226	67 555	78 134	95 844	137 704
Debtors	4 726	7 870	7 824	10 859	9 086	10 169	14 893	9 352	5 932	8 657	6 784	10 922	10 074
Other Debtors							12 091	5 091		7 007	4 114	7 891	7 074
Property Plant Equipment						1 254	940	705	529	22 883	17 891	12 807	14 598
Total Inventories										3 000
Cash Bank In Hand	9 675	5 008	6 677	8 796	24 949	42 558
Intangible Fixed Assets	10 924	7 283	3 642
Net Assets Liabilities Including Pension Asset Liability	9 911	3 955	6 334	9 520	23 757	38 304
Tangible Fixed Assets	362	459	344	463	1 672	1 254

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	9 910	3 953	6 332	9 518	23 755	38 302
Shareholder Funds	9 911	3 955	6 334	9 520	23 757	38 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 565	14 565	14 565	14 565	14 565
Accumulated Depreciation Impairment Property Plant Equipment						1 519	1 833	2 068	2 244	4 054	9 653	15 299	22 223
Average Number Employees During Period							2	1	2	2	3	3	5
Creditors						21 438	11 213	5 473	17 210	16 437	25 100	27 852	38 228
Current Asset Investments			1 000	1 054	3 171	5 761	6 179	6 316	6 780
Fixed Assets	11 286	7 742	3 986	463	1 672	1 254	940	705	529	22 883	17 891
Increase From Depreciation Charge For Year Property Plant Equipment							314	235	176	4 054	5 599	5 646	6 924
Intangible Assets Gross Cost						14 565	14 565	14 565	14 565	14 565
Net Current Assets Liabilities	-1 375	-3 787	2 348	9 057	22 085	37 233	52 392	50 822	62 016	51 118	53 034	67 992	99 476
Other Creditors						3 747	3 351	1 423	5 563	4 399	8 135	8 089	11 000
Other Current Asset Investments Balance Sheet Subtotal						5 761	6 179	6 316	6 780
Other Taxation Social Security Payable						11 590	7 661	3 649	11 386	11 612	16 516	19 357	25 435
Property Plant Equipment Gross Cost						2 773	2 773	2 773	2 773	26 937	27 544	28 106	36 821
Total Additions Including From Business Combinations Property Plant Equipment										26 937	607	562	8 715
Total Assets Less Current Liabilities	9 911	3 955	6 334	9 520	23 757	38 487	53 332	51 527	62 545	74 001	70 925	80 799	114 074
Trade Creditors Trade Payables						6 101	201	401	261	426	449	406	1 793
Trade Debtors Trade Receivables						10 169	2 802	4 261	5 932	1 650	2 670	3 031	3 000
Disposals Decrease In Amortisation Impairment Intangible Assets											14 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 244
Disposals Intangible Assets											14 565
Disposals Property Plant Equipment										2 773
Creditors Due Within One Year	15 776	16 665	13 153	11 652	15 121	21 255
Intangible Fixed Assets Aggregate Amortisation Impairment	3 641	7 282	10 923	14 565
Intangible Fixed Assets Amortisation Charged In Period		3 641	3 641	3 642
Intangible Fixed Assets Cost Or Valuation	14 565	14 565	14 565	14 565
Provisions For Liabilities Charges						183
Tangible Fixed Assets Additions		250		274	1 766
Tangible Fixed Assets Cost Or Valuation	483	733	733	1 007	2 773	2 773
Tangible Fixed Assets Depreciation	121	274	389	544	1 101	1 519
Tangible Fixed Assets Depreciation Charged In Period		153	115	155	557	418