525 Accountancy Services Limited in MANCHESTER

525 Accountancy Services Limited MANCHESTER

525 Accountancy Services started in year 2013 as Private Limited Company with registration number 08358134. The 525 Accountancy Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at 83 Ducie Street. Postal code: M1 2JQ.

The firm has 2 directors, namely Gillian S., Phillip S.. Of them, Phillip S. has been with the company the longest, being appointed on 14 January 2013 and Gillian S. has been with the company for the least time - from 1 February 2015. Currently there is 1 former director listed by the firm - Frances M., who left the firm on 5 August 2013. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

525 Accountancy Services Limited Address / Contact

Office Address	83 Ducie Street
Town	Manchester
Post code	M1 2JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08358134
Date of Incorporation	Mon, 14th Jan 2013
Industry	Accounting and auditing activities
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated	Thu, 27th Jul 2023

Company staff

Gillian S.

Position: Director

Appointed: 01 February 2015

Phillip S.

Position: Director

Appointed: 14 January 2013

Phillip S.

Position: Secretary

Appointed: 30 January 2013

Resigned: 25 August 2020

Fiona H.

Position: Secretary

Appointed: 14 January 2013

Resigned: 30 January 2013

Frances M.

Position: Director

Appointed: 14 January 2013

Resigned: 05 August 2013

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Phillip S. This PSC and has 50,01-75% shares.

Phillip S.

Notified on	22 February 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	19 000	19 304	19 304

Balance Sheet
Cash Bank In Hand	17 276	72 975	39 338
Cash Bank On Hand				49 316	39 927	118 398	128 979	279 700	150 774	71 971
Current Assets	45 841	94 341	75 501	196 111	139 967	252 081	290 333	430 478	429 357	392 540
Debtors	28 565	21 366	36 163	146 795	100 040	133 683	161 354	150 778	278 583	320 569
Other Debtors				50 524						9 497
Property Plant Equipment			21 818	92 965	104 235	140 861	168 782	136 385	208 623	56 571
Tangible Fixed Assets	14 370	15 395	21 818

Reserves/Capital
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	18 999	19 204	19 204
Shareholder Funds	19 000	19 304	19 304

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 461	10 278	34 108	62 182	98 528	130 925	220 687
Creditors				277 383	192 776	365 160	461 151	468 828	461 081	184 253
Creditors Due Within One Year	41 211	90 432	78 015
Disposals Property Plant Equipment						6 300				153 549
Increase From Depreciation Charge For Year Property Plant Equipment				4 817	23 830	27 174	36 346	32 397	89 762
Net Current Assets Liabilities	4 630	3 909	-2 514	-81 272	-52 809	-113 079	-170 818	-38 350	-31 724	208 287
Number Shares Allotted		100	100
Other Creditors				243 811	162 765	339 344	428 171	345 328	358 281	104 381
Other Taxation Social Security Payable				11 082	7 341	3 107	14 444	21 500	1 554	20 620
Par Value Share		1	1
Property Plant Equipment Gross Cost			27 279	103 243	139 243	203 043	267 310	267 310	429 310	277 258
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions		1 392	11 150
Tangible Fixed Assets Cost Or Valuation	14 737	16 129	27 279
Tangible Fixed Assets Depreciation	367	734	5 461
Tangible Fixed Assets Depreciation Charged In Period		367	4 727
Total Additions Including From Business Combinations Property Plant Equipment				75 964	36 000	70 100	64 267		162 000	1 497
Total Assets Less Current Liabilities	19 000	19 304	19 304	11 693	52 326	27 782	-2 036	98 035	176 899	264 858
Trade Creditors Trade Payables				22 490	22 670	22 709	18 536	67 000	66 655	37 261
Trade Debtors Trade Receivables				96 271	100 040	133 683	161 354	150 778	278 583	311 072
Average Number Employees During Period							15	13	10	12
Bank Borrowings Overdrafts								35 000	34 591	21 991

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 11th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 11th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2023/07/27 filed on: 27th, July 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2023/03/03 filed on: 3rd, March 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/12/02 filed on: 2nd, December 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/10/10 filed on: 10th, October 2022	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/08/12 filed on: 12th, August 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2022/07/28 filed on: 28th, July 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 25th, April 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/11/16 filed on: 16th, November 2021	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2021/09/30 filed on: 30th, September 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/06/16 filed on: 16th, June 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 16th, April 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/10/27 filed on: 27th, October 2020	confirmation statement	Free Download (4 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 26th, October 2020	accounts	Free Download (10 pages)
TM02	Secretary's appointment terminated on 2020/08/25 filed on: 25th, August 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020/04/30 filed on: 15th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 17th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 26th, September 2019	accounts	Free Download (8 pages)
CH01	On 2019/09/18 director's details were changed filed on: 18th, September 2019	officers	Free Download (2 pages)
CH03	On 2019/09/18 secretary's details were changed filed on: 18th, September 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/04/30 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 11th, May 2018	accounts	Free Download (8 pages)
CH01	On 2018/04/30 director's details were changed filed on: 30th, April 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/04/30 filed on: 30th, April 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2018/02/22 filed on: 8th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 17th, October 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/02/22 filed on: 22nd, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 26th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/25 filed on: 26th, April 2016	annual return	Free Download (6 pages)
CH01	On 2016/03/03 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/03 filed on: 9th, March 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/09	capital
CH01	On 2016/03/03 director's details were changed filed on: 9th, March 2016	officers	Free Download (2 pages)
SH01	101.00 GBP is the capital in company's statement on 2015/06/05 filed on: 18th, August 2015	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 27th, July 2015	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/02/01. filed on: 5th, June 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/03 filed on: 10th, February 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/10	capital
TM01	Director's appointment terminated on 2015/01/22 filed on: 22nd, January 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 17th, November 2014	accounts	Free Download (4 pages)
AD01	Change of registered office on 2014/04/02 from 145-157 St John Street London EC1V 4PW England filed on: 2nd, April 2014	address	Free Download (1 page)
AD01	Change of registered office on 2014/03/06 from 145-157 St John Street London EC1V 4PW England filed on: 6th, March 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/01/14 filed on: 6th, March 2014	annual return	Free Download (5 pages)
AD01	Change of registered office on 2014/03/06 from 83 Ducie Street Manchester M1 2JQ England filed on: 6th, March 2014	address	Free Download (1 page)
AD01	Change of registered office on 2014/03/06 from C/O Phillip Simpson 83 Ducie Street Manchester M1 2JQ filed on: 6th, March 2014	address	Free Download (1 page)
AP01	New director appointment on 2014/03/06. filed on: 6th, March 2014	officers	Free Download (2 pages)
AD01	Change of registered office on 2014/03/06 from C/O Phillip Simpson 83 Ducie Street Manchester M1 2JQ England filed on: 6th, March 2014	address	Free Download (1 page)
TM01	Director's appointment terminated on 2013/08/05 filed on: 5th, August 2013	officers	Free Download (1 page)
AP01	New director appointment on 2013/05/02. filed on: 2nd, May 2013	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2013/01/30 filed on: 30th, January 2013	officers	Free Download (1 page)
CH01	On 2013/01/30 director's details were changed filed on: 30th, January 2013	officers	Free Download (2 pages)
AP03	On 2013/01/30, company appointed a new person to the position of a secretary filed on: 30th, January 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, January 2013	incorporation	Free Download (8 pages)

525 Accountancy Services Limited MANCHESTER

525 Accountancy Services Limited Address / Contact

Company Information / Profile

Company staff

Gillian S.

Phillip S.

Phillip S.

Fiona H.

Frances M.

People with significant control

Annual reports financial information

Company filings

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