Sld Accountants Limited in Rochester, ME2 2DQ

Description

Data updated on: 01-11-2023

The firm operates as Sld Accountants Limited. It first started 12 years ago and was registered under 08005719 as its registration number. This particular office of the company is located in Rochester. You may visit it at 30 Wyatt Place. This firm's registered with SIC code 69201 - Accounting and auditing activities. Sat, 30th Apr 2022 is the last time when the accounts were reported.

For this particular company, the full range of director's responsibilities have so far been executed by Samantha C. who was chosen to lead the company on 2012-03-26.

Samantha C. is the individual with significant 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	994	3 498	201	868	20 890

Balance Sheet
Cash Bank On Hand					294	85	876
Current Assets	13 782	9 979	7 683	3 976	400	7 421	8 897	15 254	27 863	24 897	38 952
Debtors	3 954	9 499	7 151	3 974	106	7 336	8 021
Net Assets Liabilities					20 890	16 868	23 461	24 337	37 459	28 728	48 196
Property Plant Equipment					1 515	1 225	1 361
Cash Bank In Hand	9 828	480	532	2
Intangible Fixed Assets	71 250	67 500	63 750	60 000
Net Assets Liabilities Including Pension Asset Liability	994	3 498	201	868	20 890
Tangible Fixed Assets	1 395	1 816	1 362	2 021

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	992	3 398	101	768
Shareholder Funds	994	3 498	201	868	20 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 750	30 000	33 750
Accumulated Depreciation Impairment Property Plant Equipment					2 530	2 925	3 372
Additions Other Than Through Business Combinations Property Plant Equipment						105	583
Average Number Employees During Period					2	2	-2	-2	-1
Bank Borrowings Overdrafts					242	4 895
Corporation Tax Payable					24 803	15 767	13 049
Creditors					29 207	23 922	28 046	30 274	240	22 293	15 201
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	72 645	69 316	65 112	62 021	57 765	46 225	42 611	39 357	35 614	48 314	42 798
Increase From Amortisation Charge For Year Intangible Assets						11 250	3 750
Increase From Depreciation Charge For Year Property Plant Equipment						395	447
Intangible Assets					56 250	45 000	41 250
Intangible Assets Gross Cost						75 000	75 000
Net Current Assets Liabilities	-71 651	-65 818	-64 911	-24 758	-28 807	-16 501	-19 149	-15 020	27 623	2 604	23 751
Other Creditors					2	39	85
Other Taxation Social Security Payable					1 716	3 221	4 537
Property Plant Equipment Gross Cost					4 045	4 150	4 733
Total Assets Less Current Liabilities	994	3 498	201	37 263	28 958	29 724	23 463	24 337	63 237	50 918	66 549
Trade Creditors Trade Payables					2 444		1 597
Trade Debtors Trade Receivables					106	7 336	8 021
Advances Credits Directors				36 395	4 668	12 856	8 779
Advances Credits Made In Period Directors					31 727	8 188
Creditors Due After One Year				36 395	8 068
Creditors Due Within One Year	85 433	75 797	72 594	28 734	29 207
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	7 500	11 250	15 000
Intangible Fixed Assets Amortisation Charged In Period	3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted	2		50	100
Par Value Share	1		2	1
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions	1 860	1 548		1 332
Tangible Fixed Assets Cost Or Valuation	1 860	2 713	2 713	4 045
Tangible Fixed Assets Depreciation	465	897	1 351	2 024
Tangible Fixed Assets Depreciation Charged In Period	465	606	454	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		174
Tangible Fixed Assets Disposals		695

Company staff

Samantha C.

Role: Director

Appointed: 26 March 2012

Latest update: 28 March 2024

People with significant control

Samantha C.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 December 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Sld Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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