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A D Accounting Limited REIGATE

Founded in 2013, A D Accounting, classified under reg no. 08344904 is an active company. Currently registered at 19 Prices Lane RH2 8BA, Reigate the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Alison D., appointed on 2 January 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

A D Accounting Limited Address / Contact

Office Address 19 Prices Lane
Town Reigate
Post code RH2 8BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08344904
Date of Incorporation Wed, 2nd 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 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Alison D.

Position: Director

Appointed: 02 January 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Alison D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alison D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth35 55623 572       
Balance Sheet
Cash Bank In Hand28 32218 702       
Current Assets57 27246 92349 97242 80339 00943 47340 79932 75844 720
Debtors28 95028 221       
Tangible Fixed Assets743365       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve35 55523 571       
Shareholder Funds35 55623 572       
Other
Amount Specific Advance Or Credit Directors  15 000      
Amount Specific Advance Or Credit Made In Period Directors  15 000      
Amount Specific Advance Or Credit Repaid In Period Directors   15 000     
Administrative Expenses35 045        
Called Up Share Capital Not Paid Not Expressed As Current Asset 11111111
Cost Sales601        
Creditors 23 71625 20323 82025 10527 06126 17023 99127 259
Creditors Due Within One Year22 45923 716       
Debtors Due Within One Year28 95028 221       
Depreciation Amortisation Impairment Expense 883514      
Depreciation Tangible Fixed Assets Expense717883       
Fixed Assets 365827672183535269327613
Gross Profit Loss106 110        
Net Current Assets Liabilities34 81323 20624 76918 98313 90416 41214 6298 76717 461
Number Shares Allotted 1       
Operating Profit Loss79 995        
Other Creditors Due Within One Year4471 081       
Other Interest Receivable Similar Income595        
Other Operating Expenses Format2 18 06219 233      
Other Operating Income8 930        
Other Operating Income Format2 2 5011 407      
Par Value Share 1       
Pension Costs8 400        
Profit Loss 57 66171 275      
Profit Loss For Period64 312        
Profit Loss On Ordinary Activities Before Tax80 590        
Staff Costs Employee Benefits Expense 24 00020 512      
Tangible Fixed Assets Additions 505       
Tangible Fixed Assets Cost Or Valuation2 1772 682       
Tangible Fixed Assets Depreciation1 4342 317       
Tangible Fixed Assets Depreciation Charged In Period 883       
Taxation Social Security Due Within One Year21 99721 879       
Tax On Profit Or Loss On Ordinary Activities16 278        
Tax Tax Credit On Profit Or Loss On Ordinary Activities 14 55617 703      
Total Assets Less Current Liabilities35 55623 57225 59719 65614 08816 94814 8999 09518 075
Trade Creditors Within One Year15756       
Turnover Gross Operating Revenue106 711        
Turnover Revenue 112 661127 830      
U K Current Corporation Tax16 278        
Value Shares Allotted11       
Average Number Employees During Period    11111
Director Remuneration Benefits Excluding Payments To Third Parties16 98624 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 2nd January 2024
filed on: 8th, January 2024 		Free Download (3 pages)

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