Spot On Accounts Limited in Leigh, WN7 1EX

Description

Data updated on: 01-11-2023

Spot On Accounts started conducting its business in 2014 as a Private Limited Company registered with number: 09158247. This particular business has been operating for ten years and it's currently active. This firm's registered office is registered in Leigh at Holden House. Anyone can also find the company using the post code of WN7 1EX. This firm began under the business name Spot-on Book-keeping Services, though for the last six years has operated under the business name Spot On Accounts Limited. This business's registered with SIC code 69201 which stands for Accounting and auditing activities. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-02-05.

Regarding to the following company, the majority of director's obligations have been carried out by Alan S. and Ralph B.. As for these two executives, Ralph B. has administered company the longest, having been a member of company's Management Board since 2017/04/06.

Previous company's names
Spot On Accounts Limited 2018-03-19
Spot-on Book-keeping Services Ltd 2014-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	189	85

Balance Sheet
Cash Bank On Hand		5 432	11 685	7 460	11 399	6 774	28 427	21 977	16 852
Current Assets	3 744	7 711	18 902	14 179	18 231	21 370	48 483	56 997	63 085
Debtors	1 152	2 279	7 217	6 719	6 832	14 596	20 056	35 020	46 233
Net Assets Liabilities		85	9 666	15 297	24 541	29 423	40 854	45 817	56 399
Other Debtors				101	301	9 301	19 490	30 216	29 710
Property Plant Equipment		1 029	773	676	507	381	287	215	160
Cash Bank In Hand	2 592	5 432
Net Assets Liabilities Including Pension Asset Liability	189	85
Tangible Fixed Assets	1 387	1 029

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	187	83
Shareholder Funds	189	85

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 320	10 640	15 960	21 280
Accumulated Depreciation Impairment Property Plant Equipment		610	866	963	1 132	1 258	1 352	1 424	1 479
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							24 000	20 000	14 389
Bank Overdrafts							6 000	6 000	6 044
Corporation Tax Payable		2 164	2 459	3 520	3 611	3 530	3 686	2 431	1 955
Creditors		8 655	10 009	21 338	19 930	40 209	26 477	28 636	24 378
Fixed Assets	1 387	1 029	773	25 676	26 240	48 262	42 848	37 456	32 081
Increase From Amortisation Charge For Year Intangible Assets						5 320	5 320	5 320	5 320
Increase From Depreciation Charge For Year Property Plant Equipment			256	97	169	126	94	72	55
Intangible Assets				25 000	25 733	47 881	42 561	37 241	31 921
Intangible Assets Gross Cost				25 000	25 733	53 201	53 201	53 201	53 201
Net Current Assets Liabilities	-1 198	-944	8 893	-10 379	-1 699	-18 839	22 006	28 361	38 707
Other Creditors		6 044	5 799	20 910	15 818	36 390	16 387	19 735	15 949
Other Taxation Social Security Payable		257	254		325	289	404	470	430
Property Plant Equipment Gross Cost		1 639	1 639	1 639	1 639	1 639	1 639	1 639	1 639
Total Additions Including From Business Combinations Intangible Assets				25 000	733	27 468
Total Assets Less Current Liabilities						29 423	64 854	65 817	70 788
Trade Creditors Trade Payables		190	1 497	428	176
Trade Debtors Trade Receivables		2 279	7 217	6 618	6 531	5 295	566	4 804	16 523
Creditors Due Within One Year	4 942	8 655
Number Shares Allotted	2	2
Par Value Share	1	1
Value Shares Allotted	2	2