Warwickshire Accountancy Services Limited in Warwickshire, CV36 4AU

Description

Data updated on: 20-11-2023

The enterprise referred to as Warwickshire Accountancy Services was started on 2001-12-05 as a private limited company. The enterprise head office was registered in Warwickshire on 18 Stratford Road, Shipston On Stour. This place area code is CV36 4AU. The registration number for Warwickshire Accountancy Services Limited was 04334348. Warwickshire Accountancy Services Limited had been active for twenty two years up until 2023-09-19.

Mark G. was the enterprise's director, arranged to perform management duties on 2001-12-05.

Executives who had control over the firm were as follows: Mark G. owned over 3/4 of company shares and had 3/4 to full of voting rights. Mark G. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-71	-1 636	876	94	2 895	4 767

Balance Sheet
Current Assets	820	310	3 895				9 179	11 424	16 977	16 916	16 445	3 741
Net Assets Liabilities										15 766	14 725	2 160
Cash Bank In Hand	820	115	3 895	4 061	3 782	7 239
Cash Bank On Hand						7 239	9 179	10 054	16 977	16 916
Debtors		195						1 370
Property Plant Equipment						350	263	197	148	111
Tangible Fixed Assets	136	102	77	57	467	350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-72	-1 637	875	93	2 894	4 766
Shareholder Funds	-71	-1 636	876	94	2 895	4 767

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						2 822	2 174	2 239	3 205	1 261	1 102	1 581
Fixed Assets										111	83
Net Current Assets Liabilities	-207	-1 738	799	37	2 428	4 417	7 005	9 185	13 772	15 655	15 343	2 160
Total Assets Less Current Liabilities	-71	-1 636	876	94	2 895	4 767	7 268	9 382	13 920	15 766	14 725	2 160
Accumulated Depreciation Impairment Property Plant Equipment						273	360	426	475	512
Creditors Due Within One Year	1 027	2 048	3 096	4 024	1 354	2 822
Increase From Depreciation Charge For Year Property Plant Equipment							87	66	49	37
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 487	1 164	1 141	2 128	115
Other Taxation Social Security Payable						1 335	1 010	1 098	1 076	1 145
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						623	623	623	623
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					623
Tangible Fixed Assets Cost Or Valuation	242	242	242	242	623
Tangible Fixed Assets Depreciation	106	140	165	185	156	273
Tangible Fixed Assets Depreciation Charged In Period		34	25	20	156	117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					185
Tangible Fixed Assets Disposals					242
Trade Creditors Trade Payables									1	1
Trade Debtors Trade Receivables								1 370

Company staff

Neil G.

Role: Secretary

Appointed: 05 December 2001

Latest update: 7 March 2024

Mark G.

Role: Director

Appointed: 05 December 2001

Latest update: 7 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2022
Confirmation statement last made up date	05 December 2021

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Warwickshire Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Mark G.

Alpha Secretarial Limited

People with significant control

Mark G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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Warwickshire Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil G.

Mark G.

Alpha Secretarial Limited

People with significant control

Mark G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016