A4bd started in year 2015 as Private Limited Company with registration number 09445735. The A4bd company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Taunton at 34 Saxon Close. Postal code: TA4 1JA.
The company has one director. Malcolm C., appointed on 18 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Saxon Close |
Office Address2 | Oake |
Town | Taunton |
Post code | TA4 1JA |
Country of origin | United Kingdom |
Registration Number | 09445735 |
Date of Incorporation | Wed, 18th Feb 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Malcolm C. The abovementioned PSC and has 75,01-100% shares.
Malcolm C.
Notified on | 18 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 597 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 62 255 | 28 038 | 62 692 | 92 608 | 68 071 | 194 673 | 174 198 | 316 042 | 418 364 |
Current Assets | 87 366 | 177 052 | 213 692 | 215 100 | 285 524 | 340 547 | 381 973 | 407 434 | 437 449 |
Debtors | 25 111 | 149 014 | 151 000 | 122 492 | 217 453 | 145 874 | 207 775 | 91 392 | 19 085 |
Net Assets Liabilities | 4 597 | 48 829 | 117 752 | 192 852 | 263 153 | 322 142 | 365 545 | 396 184 | 426 885 |
Other Debtors | 24 433 | 138 719 | 139 652 | 108 379 | 201 701 | 132 458 | 193 379 | 77 893 | 6 118 |
Property Plant Equipment | 996 | 664 | 332 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 597 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 4 597 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 664 | 996 | 1 328 | 1 328 | 1 328 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 328 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 1 124 | 11 058 | 16 737 | 17 403 | |||||
Creditors | 82 769 | 128 223 | 95 940 | 23 244 | 23 035 | 18 737 | 16 428 | 11 250 | 10 564 |
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 332 | 332 | 332 | |||||
Net Current Assets Liabilities | 4 597 | 48 829 | 117 752 | 191 856 | 262 489 | 321 810 | 365 545 | 396 184 | 426 885 |
Other Creditors | 81 645 | 117 159 | 79 197 | 550 | 1 771 | 269 | 273 | 13 | 199 |
Other Taxation Social Security Payable | 5 259 | ||||||||
Property Plant Equipment Gross Cost | 1 328 | 1 328 | 1 328 | 1 328 | 1 328 | 1 328 | |||
Taxation Social Security Payable | 22 662 | 21 231 | 18 461 | 16 141 | 11 223 | 10 352 | |||
Trade Creditors Trade Payables | 6 | 6 | 32 | 33 | 7 | 14 | 14 | 13 | |
Trade Debtors Trade Receivables | 678 | 10 295 | 11 348 | 14 113 | 15 752 | 13 416 | 14 396 | 13 499 | 12 967 |
Creditors Due Within One Year | 82 769 | ||||||||
Total Assets Less Current Liabilities | 4 597 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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