Figures Galore Bookkeeping Ltd is a private limited company registered at Glenmore, West Park Road, Copthorne RH10 3EX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 2 directors.
Director Korin W., appointed on 10 February 2021. Director Joanne W., appointed on 14 January 2020.
The company is classified as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was filed on 2023-01-13 and the deadline for the next filing is 2024-01-27. What is more, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Glenmore |
Office Address2 | West Park Road |
Town | Copthorne |
Post code | RH10 3EX |
Country of origin | United Kingdom |
Registration Number | 12402342 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Bookkeeping activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (41 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Joanne W. This PSC has 25-50% voting rights and has 25-50% shares.
Joanne W.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 092 | 123 735 | 126 691 |
Current Assets | 24 652 | 128 847 | 131 325 |
Debtors | 1 560 | 5 112 | 4 634 |
Net Assets Liabilities | 13 313 | 5 382 | 61 018 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 1 000 | 31 000 | 31 000 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 13 242 | ||
Bank Borrowings Overdrafts | 20 000 | 3 916 | |
Creditors | 11 339 | 123 465 | 57 065 |
Loans From Directors | 55 203 | ||
Net Current Assets Liabilities | 13 313 | 5 382 | 74 260 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Number Shares Allotted | 100 | 100 | |
Other Creditors | 55 203 | ||
Par Value Share | 1 | 1 | |
Taxation Social Security Payable | 10 339 | 11 609 | 15 505 |
Total Assets Less Current Liabilities | 5 382 | 74 260 | |
Trade Debtors Trade Receivables | 1 560 | 5 112 | 4 634 |
Value-added Tax Payable | 5 653 | 6 644 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 26th January 2024 filed on: 26th, January 2024 |
persons with significant control | Free Download (2 pages) |
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