Founded in 2015, Account Management Now, classified under reg no. 09757055 is an active company. Currently registered at 92 Bates Road BN1 6PG, Brighton the company has been in the business for nine years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Giles G., appointed on 1 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92 Bates Road |
| Town | Brighton |
| Post code | BN1 6PG |
| Country of origin | United Kingdom |
| Registration Number | 09757055 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Giles G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Giles G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -358 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 944 | ||||||
| Cash Bank On Hand | 944 | 108 | |||||
| Current Assets | 16 104 | 124 | 17 118 | 15 557 | 19 051 | ||
| Debtors | 15 160 | 124 | 14 733 | 13 168 | 21 987 | 15 449 | 19 051 |
| Net Assets Liabilities | -358 | -13 481 | 145 | 162 | 134 | 1 101 | 246 |
| Net Assets Liabilities Including Pension Asset Liability | -358 | ||||||
| Other Debtors | 14 127 | 124 | 10 955 | 10 115 | 14 980 | 17 151 | |
| Property Plant Equipment | 226 | 113 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -458 | ||||||
| Shareholder Funds | -358 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 13 743 | 124 | 8 687 | 10 115 | 14 980 | 13 055 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 944 | 22 075 | 32 897 | 14 113 | 15 460 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 563 | 13 512 | 31 469 | 9 248 | 14 980 | 2 405 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 941 | 6 978 | 3 770 | 296 | 11 216 | 7 906 | |
| Creditors | 9 941 | 6 978 | 3 770 | 296 | 22 079 | 14 569 | 7 906 |
| Creditors Due After One Year | 9 941 | ||||||
| Creditors Due Within One Year | 6 521 | ||||||
| Net Current Assets Liabilities | 9 583 | -6 503 | 3 915 | 458 | -92 | 988 | 8 152 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 350 | 1 200 | 1 200 | 2 198 | 5 833 | 3 163 | |
| Other Taxation Social Security Payable | 2 435 | 219 | 3 784 | 4 475 | 3 646 | 8 586 | 3 903 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 9 583 | -6 503 | 3 915 | 458 | 134 | 1 101 | 8 152 |
| Trade Creditors Trade Payables | 1 350 | 150 | 150 | 150 | 150 | 150 | |
| Trade Debtors Trade Receivables | 1 033 | 3 778 | 3 053 | 2 138 | 15 449 | 1 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 226 | 339 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 113 | 113 | ||||
| Property Plant Equipment Gross Cost | 339 | 339 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 339 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 1st September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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