138 Book-keeping Ltd is a private limited company registered at First Floor, 44 High Street, Newport Pagnell MK16 8AQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-05-27, this 3-year-old company is run by 1 director.
Director Joanne D., appointed on 27 May 2020.
The company is officially classified as "bookkeeping activities" (Standard Industrial Classification code: 69202).
The last confirmation statement was sent on 2023-05-26 and the deadline for the subsequent filing is 2024-06-09. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | First Floor |
| Office Address2 | 44 High Street |
| Town | Newport Pagnell |
| Post code | MK16 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 12627650 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2020
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Joanne D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne D.
| Notified on | 27 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 506 | 185 | |
| Current Assets | 5 506 | 6 241 | 4 995 |
| Debtors | 6 056 | 4 995 | |
| Other Debtors | 4 293 | 3 793 | |
| Property Plant Equipment | 400 | 400 | |
| Other | |||
| Average Number Employees During Period | 1 | ||
| Bank Borrowings Overdrafts | 864 | ||
| Creditors | 1 784 | 1 943 | 2 790 |
| Net Current Assets Liabilities | 3 722 | 4 298 | 2 205 |
| Other Creditors | 466 | 1 338 | 1 926 |
| Other Taxation Social Security Payable | 1 319 | 604 | |
| Property Plant Equipment Gross Cost | 400 | 400 | |
| Total Assets Less Current Liabilities | 4 122 | 4 698 | 2 605 |
| Trade Creditors Trade Payables | -1 | 1 | |
| Trade Debtors Trade Receivables | 1 763 | 1 202 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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