Specialist Accountancy Services Limited in Warwick, CV34 4PX

Description

Data updated on: 01-11-2023

Located at 66 Avon Street, Warwick CV34 4PX Specialist Accountancy Services Limited is classified as a Private Limited Company issued a 08981793 Companies House Reg No. The firm was established ten years ago. This enterprise's registered with SIC code 69203 and has the NACE code: Tax consultancy. Specialist Accountancy Services Ltd released its account information for the financial period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-04-19.

For this firm, just about all of director's duties have so far been fulfilled by Alexander O. who was appointed in 2014. Since 2015 James H., had been supervising this specific firm until the resignation in May 2016.

Alexander O. is the individual who has control over 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	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	100	100

Balance Sheet
Cash Bank On Hand		100	31 719	48 838	101 012	105 702	160 081	125 271	106 852
Current Assets		100	44 189	97 330	102 533	110 453	160 081	125 271	115 959
Debtors			12 470	48 492	1 521	4 751			9 107
Net Assets Liabilities		100	31 596	81 758	76 726	104 387	147 097	123 324	125 789
Other Debtors			7 863	46 061	500	3 730			9 107
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 020	2 021
Creditors			12 593	15 572	25 807	6 594	13 484	1 947	1 170
Loans From Directors							1 463	486
Net Current Assets Liabilities	100	100	31 596	81 758	76 726	103 859	146 597	123 324	114 789
Other Creditors					13 548	-500	-500		-11 000
Taxation Social Security Payable			12 593	15 572	12 259	6 566	12 021	1 461	578
Total Assets Less Current Liabilities					76 726	103 887	146 597	123 324	114 789
Trade Debtors Trade Receivables			4 607	2 431	1 021	1 021
Value-added Tax Payable									592
Advances Credits Directors			7 863	38 061					9 107
Advances Credits Made In Period Directors				38 198					9 106
Advances Credits Repaid In Period Directors				8 000	38 061
Amount Specific Advance Or Credit Directors			7 863	38 061					9 107
Amount Specific Advance Or Credit Made In Period Directors				38 198					9 106
Amount Specific Advance Or Credit Repaid In Period Directors				8 000	38 061
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Alexander O.

Role: Director

Appointed: 07 April 2014

Latest update: 3 April 2024

People with significant control

Alexander O.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
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
Annual Accounts 3 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Specialist Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander O.

James H.

People with significant control

Alexander O.

Accounts Documents

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