Slough Bookkeeping Limited in High Wycombe, HP10 9FA

Description

Data updated on: 01-11-2023

07464111 is the reg. no. used by Slough Bookkeeping Limited. This firm was registered as a Private Limited Company on 2010-12-08. This firm has been active on the British market for 14 years. The enterprise can be contacted at 24 Aspen Road in High Wycombe. The head office's area code assigned is HP10 9FA. This enterprise's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. 2022-12-31 is the last time the company accounts were filed.

There seems to be one managing director currently supervising this business, namely Nicky G. who's been doing the director's responsibilities for 14 years.

Nicky G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 616	-2 028	-3 480	1 380	14 703

Balance Sheet
Cash Bank In Hand	4 038	4 595	1 472	5 547	20 120
Cash Bank On Hand					20 120	29 289	37 132	47 357	53 696	53 712	19 458	25 324
Current Assets	4 038	5 555	2 523	7 718	24 460	31 665	39 834	50 492	53 696	61 430	37 610	34 861
Debtors		960	1 051	2 171	4 340	2 376	2 702	3 135		7 718	18 152	9 537
Intangible Fixed Assets	11 996	8 997	5 998	2 999
Net Assets Liabilities					14 703	27 633				36 232	21 453	20 107
Net Assets Liabilities Including Pension Asset Liability	-3 616	-2 028	-3 480	1 380	14 703
Property Plant Equipment					2 208	3 215	2 876	1 542	1 637	824	253
Tangible Fixed Assets					2 208

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 617	-2 029	-3 481	1 379	14 702
Shareholder Funds	-3 616	-2 028	-3 480	1 380	14 703

Other Financial Data
Amount Specific Advance Or Credit Directors											10 900	4 390
Amount Specific Advance Or Credit Made In Period Directors											10 900	4 390
Amount Specific Advance Or Credit Repaid In Period Directors												10 900
Accrued Liabilities					400	400	400	400	400	400	401	399
Accumulated Amortisation Impairment Intangible Assets					14 995	14 995	14 995	14 995	14 995	14 995	14 995
Accumulated Depreciation Impairment Property Plant Equipment					292	827	2 161	3 495	5 112	5 925	6 496	6 749
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 175	2 159				17 000	3 621	1 492
Corporation Tax Payable					3 611	3 232	3 404	5 986	6 413	1 247	-2
Corporation Tax Recoverable											3 195
Creditors					2 175	7 247	7 110	9 939	10 623	26 022	11 499	6 279
Creditors Due After One Year	12 818	9 187	4 249		2 175
Creditors Due Within One Year	6 832	7 393	7 752	9 337	9 790
Dividends Paid						170	4 730	17 172	24 828	11 947
Fixed Assets				2 999	2 208	3 215	2 876	1 542	1 637	824	253
Increase From Depreciation Charge For Year Property Plant Equipment						535	1 334	1 334	1 617	813	571	253
Intangible Assets Gross Cost					14 995	14 995	14 995	14 995	14 995	14 995	14 995
Intangible Fixed Assets Aggregate Amortisation Impairment	2 999	5 998	8 997	11 996	14 995
Intangible Fixed Assets Amortisation Charged In Period		2 999	2 999	2 999	2 999
Intangible Fixed Assets Cost Or Valuation	14 995	14 995	14 995	14 995
Net Current Assets Liabilities	-2 794	-1 838	-5 229	-1 619	14 670	24 418	32 724	40 553	43 073	35 408	32 699	28 582
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss						13 100	12 697	23 667	27 443	3 469	-14 779	-1 346
Property Plant Equipment Gross Cost					2 500	4 042	5 037	5 037	6 749	6 749	4 249
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 500
Tangible Fixed Assets Cost Or Valuation					2 500
Tangible Fixed Assets Depreciation					292
Tangible Fixed Assets Depreciation Charged In Period					292
Total Additions Including From Business Combinations Property Plant Equipment						1 542	995		1 712
Total Assets Less Current Liabilities	9 202	7 159	769	1 380	16 878	27 633	35 600	42 095	44 710	36 232	32 952	28 582
Trade Debtors Trade Receivables					4 340	2 376	2 702	3 135		7 718	4 057	5 147
Other Taxation Social Security Payable										29

Company staff

Nicky G.

Role: Director

Appointed: 08 December 2010

Latest update: 23 February 2024

People with significant control

Nicky G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Slough Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky G.

People with significant control

Nicky G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Slough Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicky G.

People with significant control

Nicky G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015