The Finance Assistants Limited in Aylesbury, HP21 9YJ

Description

Data updated on: 01-11-2023

The day the company was started is 2010/11/29. Started under number 07454332, this company is classified as a Private Limited Company. You can reach the office of this firm during office hours under the following address: 15 Diane Walk, HP21 9YJ Aylesbury. This company began under the business name Counting Books, though for the last ten years has operated under the business name The Finance Assistants Limited. The company's Standard Industrial Classification Code is 69202 and their NACE code stands for Bookkeeping activities. 2022-03-31 is the last time company accounts were reported.

Currently, the directors enumerated by the following limited company are: Adam C. assigned this position in 2010 in November and Eleanor C. assigned this position fourteen years ago.

Eleanor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Finance Assistants Limited 2014-01-27
Counting Books Limited 2010-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	32	10

Balance Sheet
Cash Bank On Hand				2 040	100		1 400	274	200
Current Assets	2 688	5 016		19 090	10 600	770	6 523	7 715	9 336	4 400
Debtors	2 688	5 016		17 050	10 500	770	5 123	7 441	9 136	4 400
Net Assets Liabilities							52	44	29	-2 334
Other Debtors					2 185		5 123	7 441	9 136	3 902
Property Plant Equipment			4 351	3 872	3 785	2 125	2 018	2 083	1 315	1 031
Net Assets Liabilities Including Pension Asset Liability	32	10
Tangible Fixed Assets	671	1 119

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30	8
Shareholder Funds	32	10

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 000	1 000	1 200	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			6 931	9 153	11 481	13 141	13 897	14 632	15 400	15 834
Additions Other Than Through Business Combinations Property Plant Equipment				1 744	2 240		649	800		150
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts			1 883	1 879	2 447	2 127	2 450	4 566	3 370	2 351
Corporation Tax Payable					3 495		2 580	3 220	1 812
Corporation Tax Recoverable						770				498
Creditors			32 303	22 640	16 290	7 572	8 489	4 566	3 370	2 351
Dividends Paid					15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 223	2 328	1 660	756	735	768	434
Net Current Assets Liabilities	-639	-1 109		-3 550	-3 505	-6 802	-1 966	2 527	2 084	-1 014
Number Shares Issued Fully Paid					2	2	2
Other Creditors			27 696	14 638	2 432	4 445	2 459
Other Taxation Social Security Payable			668	4 067	2 509			84	91	75
Par Value Share					1	1	1
Prepayments Accrued Income				16 450	10 500
Profit Loss			-11 679	28 274	14 958
Property Plant Equipment Gross Cost			11 282	13 026	15 266	15 266	15 915	16 715	16 715	16 865
Total Assets Less Current Liabilities	32	10		322	280	-4 677	52	4 610	3 399	17
Trade Creditors Trade Payables			1 056	1 056	2 222
Trade Debtors Trade Receivables				600
Creditors Due Within One Year	3 327	6 125
Fixed Assets	671	1 119
Tangible Fixed Assets Additions		903
Tangible Fixed Assets Cost Or Valuation	963	1 866
Tangible Fixed Assets Depreciation	292	747
Tangible Fixed Assets Depreciation Charged In Period		455
Amount Specific Advance Or Credit Directors	1 344	4 916

Company staff

Adam C.

Role: Director

Appointed: 29 November 2010

Latest update: 25 April 2024

Eleanor C.

Role: Director

Appointed: 29 November 2010

Latest update: 25 April 2024

People with significant control

Eleanor C.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Finance Assistants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Eleanor C.

People with significant control

Eleanor C.

Accounts Documents

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