Founded in 2016, Count On Us Bookkeeping, classified under reg no. 10061978 is an active company. Currently registered at 46 Kingsley Park RG28 7HA, Whitchurch the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Katherine L., appointed on 14 March 2016. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Kingsley Park |
| Town | Whitchurch |
| Post code | RG28 7HA |
| Country of origin | United Kingdom |
| Registration Number | 10061978 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (211 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 14 March 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Katherine L. This PSC and has 75,01-100% shares.
Katherine L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 329 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 851 | 11 814 | 10 998 | 12 251 | |||
| Current Assets | 17 940 | 12 164 | 26 138 | 16 877 | 18 770 | 18 286 | 19 897 |
| Debtors | 6 026 | 6 956 | 7 288 | 7 646 | |||
| Net Assets Liabilities | 2 329 | 37 502 | 54 758 | 31 120 | 33 124 | 44 519 | 30 926 |
| Property Plant Equipment | 25 762 | 41 680 | 32 133 | 20 179 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 329 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 329 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 500 | 630 | 665 | 817 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 451 | 14 007 | 23 901 | 35 855 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 451 | 3 421 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 28 585 | 18 791 | 7 514 | 11 519 | 27 326 | 5 900 | 9 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 181 | 12 968 | 11 954 | ||||
| Loans From Directors | 3 080 | 24 409 | 125 | 243 | |||
| Net Current Assets Liabilities | -10 645 | 6 627 | 18 624 | 5 358 | -8 556 | 12 386 | 10 747 |
| Other Creditors | 96 | 107 | 89 | 116 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 625 | 3 074 | |||||
| Other Disposals Property Plant Equipment | 44 977 | 3 074 | |||||
| Property Plant Equipment Gross Cost | 48 213 | 55 687 | 56 034 | 56 034 | |||
| Taxation Social Security Payable | 7 843 | 2 138 | 5 021 | 7 974 | |||
| Trade Creditors Trade Payables | 42 | ||||||
| Trade Debtors Trade Receivables | 6 026 | 6 956 | 7 288 | 7 646 | |||
| Fixed Assets | 12 974 | 44 129 | 36 134 | 25 762 | |||
| Total Assets Less Current Liabilities | 2 329 | 37 502 | 54 758 | 31 120 | |||
| Creditors Due Within One Year | 28 585 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, April 2023 |
accounts | Free Download (7 pages) |
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