The Accounts Department (swansea) Limited in Swansea, SA2 7QZ

Description

Data updated on: 01-11-2023

This particular company is situated in Swansea with reg. no. 07375734. The firm was established in the year 2010. The headquarters of the company is located at 88 Ash Grove Killay. The area code for this address is SA2 7QZ. This enterprise's SIC code is 69109 and has the NACE code: Activities of patent and copyright agents; other legal activities not elsewhere classified. The company's most recent accounts cover the period up to Monday 31st January 2022 and the most current confirmation statement was released on Thursday 14th September 2023.

Regarding the following business, the full range of director's tasks have so far been fulfilled by Carol W. who was designated to this position in 2023 in October. That business had been directed by Samuel L. up until 2010. As a follow-up another director, namely Rachel T. gave up the position on 2023-10-31.

Carol W. is the individual who controls this firm, has substantial control or influence over the company.

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	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270	141	66	84	-1 362	10 125

Balance Sheet
Cash Bank On Hand						4 392	4 216	661	50
Current Assets	5 617	5 429	9 113	12 110	13 907	24 157	16 586	8 738	1 505	-1
Debtors	3 775	3 772	5 853	8 619	8 725	19 765	12 370	8 077	1 455
Net Assets Liabilities						10 125	10 274	7 066	1 250	1	-47
Other Debtors						19 085	10 944	7 524	1 455
Property Plant Equipment						132	218	101	2
Cash Bank In Hand	1 842	1 657	3 260	3 491	5 182	4 392
Tangible Fixed Assets	525	421	409	147	198	132
Intangible Fixed Assets				147	198
Net Assets Liabilities Including Pension Asset Liability				84	-1 362	10 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	269	140	65	83	-1 363	10 124
Shareholder Funds	270	141	66	84	-1 362	10 125

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							270	240	160
Accrued Liabilities Not Expressed Within Creditors Subtotal									160
Accumulated Depreciation Impairment Property Plant Equipment						1 174	1 291	1 408	1 507
Additions Other Than Through Business Combinations Property Plant Equipment							203
Average Number Employees During Period						1	1	1
Creditors						14 137	6 488	1 753	97		49
Fixed Assets				147	198	132			2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							117	117	99
Net Current Assets Liabilities	-255	-280	-343	-63	-1 520	10 020	10 098	6 985	1 248	-1	-49
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted		1	1	1	1	1	1
Other Creditors						8 783	270
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 306	1 509	1 509	1 509
Taxation Including Deferred Taxation Balance Sheet Subtotal						27	42	20
Taxation Social Security Payable						5 366	6 230	1 525	97
Total Assets Less Current Liabilities	270	141	66	84	-1 322	10 152	10 316	7 086	1 250	1	-47
Trade Creditors Trade Payables						-12	-12	-12
Trade Debtors Trade Receivables						680	1 426	553
Advances Credits Directors						19 085	10 944	7 524	1 455
Advances Credits Made In Period Directors							11 359	15 530	4 348
Advances Credits Repaid In Period Directors							19 500	18 950	10 417
Amount Specific Advance Or Credit Directors				5 767	5 901	19 085	10 944	7 524	1 455
Amount Specific Advance Or Credit Made In Period Directors							11 359	15 530	4 348
Amount Specific Advance Or Credit Repaid In Period Directors							19 500	18 950	10 417
Creditors Due Within One Year	5 872	5 709	9 456	12 173	15 427	14 137
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		95	249
Tangible Fixed Assets Cost Or Valuation	700	795	1 044		1 306	1 306
Tangible Fixed Assets Depreciation	175	374	635	897	1 108	1 174
Tangible Fixed Assets Depreciation Charged In Period		199	261	262		66
Intangible Fixed Assets Additions					262
Intangible Fixed Assets Aggregate Amortisation Impairment				897	1 108
Intangible Fixed Assets Amortisation Charged In Period					211
Intangible Fixed Assets Cost Or Valuation				1 044	1 306
Provisions For Liabilities Charges					40	27

Company staff

Carol W.

Role: Director

Appointed: 31 October 2023

Latest update: 27 February 2024

People with significant control

Carol W.

Notified on 31 October 2023

Nature of control:

substantial control or influence

Rachel T.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 January 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2014

The Accounts Department (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Samuel L.

Rachel T.

People with significant control

Carol W.

Rachel T.

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:

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The Accounts Department (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Samuel L.

Rachel T.

People with significant control

Carol W.

Rachel T.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014