The Administration Bureau Limited in Ferndown, BH22 0AP

Description

Data updated on: 01-04-2021

The Administration Bureau Limited can be contacted at Ferndown at 50 Pinehurst Road. Anyone can find this business by its postal code - BH22 0AP. This enterprise has been in business on the English market for 25 years. The enterprise is registered under the number 03229856 and their official state is active. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The business latest financial reports describe the period up to Fri, 31st Jul 2020 and the latest annual confirmation statement was filed on Sun, 26th Jul 2020.

This company has a single managing director presently overseeing this firm, namely Chandra A. who has been executing the director's tasks since 1996-07-26.

Executives who control the firm include: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chandra A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 803	91 750	50 574	36 721	40 637	57 603

Balance Sheet
Cash Bank In Hand	110 139	98 166	93 371	50 232	49 940	69 944
Cash Bank On Hand						69 944	70 315	55 583	68 037	71 119
Current Assets	112 689	98 166	93 924	50 551	53 093	75 594	76 055	58 533	73 502	85 240
Debtors	2 550	0	553	319	3 153	5 650	5 740	2 950	5 465	14 121
Net Assets Liabilities Including Pension Asset Liability	106 803	91 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 703	91 650	50 474	36 621	40 537	57 503
Shareholder Funds	106 803	91 750	50 574	36 721	40 637	57 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						809	809	809	809
Administrative Expenses			8	7
Creditors						17 991	16 310	9 501	9 990	70 330
Creditors Due Within One Year		6 416	43 350	13 830	12 456	17 991
Net Current Assets Liabilities	106 803	91 750	50 574	36 721	40 637	57 603	59 745	49 032	63 512	14 910
Number Shares Allotted			100	100	100	100
Operating Profit Loss			30 845	28 746
Other Creditors						11 000	9 000	2 250		61 441
Other Creditors Due Within One Year			180	180
Other Interest Receivable Similar Income			10
Other Taxation Social Security Payable						6 991	7 310	7 251	9 990	8 890
Par Value Share			1	1	1	1
Profit Loss For Period			24 685	22 997
Profit Loss On Ordinary Activities Before Tax			30 855	28 746
Property Plant Equipment Gross Cost						809	809	809	809
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	809	809	809	809	809
Tangible Fixed Assets Depreciation	809	809	809	809	809
Taxation Social Security Due Within One Year			6 170	5 749
Tax On Profit Or Loss On Ordinary Activities			6 170	5 749
Total Assets Less Current Liabilities	106 803	91 750	50 574	36 721	40 637	57 603	59 745	49 032	63 512	14 910
Total Dividend Payment				36 850
Trade Creditors Within One Year			37 000	7 901
Trade Debtors Trade Receivables						5 650	5 740	2 950	5 465	14 121
Turnover Gross Operating Revenue			30 853	28 753
U K Current Corporation Tax			6 170	5 749
Trade Creditors Trade Payables										-1
Creditors Due Within One Year Total Current Liabilities	5 886	6 416

Company staff

Chandra A.

Role: Director

Appointed: 26 July 1996

Latest update: 21 February 2021

People with significant control

Adrian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chandra A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wendy A.

Notified on 6 April 2016

Ceased on 3 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	09 August 2021
Confirmation statement last made up date	26 July 2020

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015
Annual Accounts 3 September 2016
Date Approval Accounts	3 September 2016

The Administration Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra A.

Audrey A.

People with significant control

Adrian C.

Chandra A.

Wendy A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Administration Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chandra A.

Audrey A.

People with significant control

Adrian C.

Chandra A.

Wendy A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014