Acs Bookkeeping Services Ltd is a private limited company located at 171 Kingston Road, Teddington TW11 9JP. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Mariann B., appointed on 03 July 2017. Director Attila C., appointed on 03 July 2017.
The company is officially classified as "educational support services" (SIC: 85600), "bookkeeping activities" (SIC code: 69202), "activities of business and employers membership organizations" (SIC code: 94110).
The latest confirmation statement was sent on 2023-07-02 and the date for the subsequent filing is 2024-07-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 171 Kingston Road |
| Town | Teddington |
| Post code | TW11 9JP |
| Country of origin | United Kingdom |
| Registration Number | 10845639 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Educational support services |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Mariann B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Attila C. This PSC owns 25-50% shares.
Mariann B.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% shares |
Attila C.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-02 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 763 | 13 860 | 5 724 | 25 928 | 3 805 | 33 385 |
| Current Assets | 13 763 | 13 860 | 5 724 | 25 928 | 41 039 | 33 399 |
| Debtors | 40 010 | 11 312 | 14 | |||
| Net Assets Liabilities | 3 105 | 4 471 | 2 701 | 100 | 100 | 149 |
| Other Debtors | 40 000 | 30 356 | ||||
| Other | ||||||
| Administrative Expenses | 63 811 | 13 140 | 2 737 | 2 170 | 2 292 | 3 167 |
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 40 000 | 36 217 | 28 517 | |||
| Cost Sales | 16 563 | 74 256 | 81 886 | 76 983 | 53 019 | 73 630 |
| Creditors | 25 838 | 4 722 | 4 733 | |||
| Dividends Paid | 4 000 | 23 447 | 20 130 | |||
| Gross Profit Loss | 67 520 | 14 826 | 5 490 | 27 906 | 27 144 | 3 227 |
| Net Current Assets Liabilities | 13 763 | 13 860 | 5 724 | 25 928 | 34 169 | 28 666 |
| Operating Profit Loss | 3 709 | 1 686 | 2 753 | 25 736 | -2 148 | 60 |
| Other Creditors | 20 948 | |||||
| Prepayments Accrued Income | 10 | 8 | ||||
| Profit Loss | 3 005 | 1 366 | 2 230 | 20 846 | -2 148 | 49 |
| Profit Loss On Ordinary Activities Before Tax | 3 709 | 1 686 | 2 753 | 25 736 | -2 148 | 60 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 658 | 9 389 | 3 023 | 25 828 | ||
| Taxation Social Security Payable | 4 890 | 4 722 | 4 733 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 704 | 320 | 523 | 4 890 | 4 722 | 11 |
| Total Assets Less Current Liabilities | 13 763 | 13 860 | 5 724 | 40 100 | 34 169 | 28 666 |
| Trade Debtors Trade Receivables | 3 303 | 14 | ||||
| Turnover Revenue | 84 083 | 89 082 | 87 376 | 104 889 | 80 163 | 76 857 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 2nd July 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy