Thomas David Bookkeeping Services Ltd
6-7 Castle Gate Castle Street SG14 1HD Hertford
Number: 06752884
Incorporation date: 2008-11-19
Dissolution date: 2023-03-14
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Thomas David Bookkeeping Services came into being in 2008 as a company enlisted under no 06752884, located at SG14 1HD Hertford at 6-7 Castle Gate. The firm's last known status was dissolved. Thomas David Bookkeeping Services had been in this business field for fifteen years.
Mandy B. was the company's managing director, formally appointed on 2008/11/19.
Mandy B. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-04-30 |
| Currency | ||||||||
| Net Worth | 1 984 | 1 319 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 507 | 11 119 | 10 443 | 11 798 | 19 532 | 21 428 | ||
| Current Assets | 9 751 | 10 915 | 20 927 | 14 076 | 16 048 | 14 697 | 29 000 | 31 838 |
| Debtors | 1 479 | 3 907 | 8 420 | 2 957 | 5 605 | 2 899 | 9 468 | 10 410 |
| Net Assets Liabilities | 6 819 | 1 207 | 1 501 | 1 894 | 15 424 | 99 | ||
| Other Debtors | 63 | |||||||
| Cash Bank In Hand | 8 272 | 7 008 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 984 | 1 319 | ||||||
| Trade Debtors | 1 479 | 3 907 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 99 | 99 | ||||||
| Profit Loss Account Reserve | 1 885 | 1 220 | ||||||
| Shareholder Funds | 1 984 | 1 319 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 13 506 | 12 037 | 12 957 | 12 400 | 13 160 | 11 942 | ||
| Creditors | 14 108 | 12 869 | 14 547 | 12 803 | 13 576 | 31 739 | ||
| Net Current Assets Liabilities | 1 984 | 1 319 | 6 819 | 1 207 | 1 501 | 1 894 | 15 424 | 99 |
| Other Creditors | 602 | 832 | 1 390 | 403 | 416 | 19 797 | ||
| Other Taxation Social Security Payable | 200 | |||||||
| Trade Debtors Trade Receivables | 8 420 | 2 957 | 5 605 | 2 899 | 9 468 | 10 347 | ||
| Director Remuneration | 7 200 | 7 200 | ||||||
| Administrative Expenses | 7 790 | |||||||
| Aggregate Dividends Paid In Financial Year | 29 700 | |||||||
| Corporation Tax Due Within One Year | 7 765 | 9 362 | ||||||
| Creditors Due Within One Year | 7 767 | 9 596 | ||||||
| Number Shares Allotted | 99 | |||||||
| Operating Profit Loss | 38 826 | |||||||
| Other Creditors Due Within One Year | 2 | 234 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | 31 061 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 38 826 | |||||||
| Share Capital Allotted Called Up Paid | 99 | 99 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 347 | 2 347 | ||||||
| Tangible Fixed Assets Depreciation | 2 347 | 2 347 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 765 | |||||||
| Turnover Gross Operating Revenue | 46 616 | |||||||
| U K Current Corporation Tax | 7 765 | |||||||
Role: Director
Appointed: 19 November 2008
Latest update: 2 March 2024
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 02 December 2022 |
| Confirmation statement last made up date | 18 November 2021 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 30 April 2022 |
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