Accounting And Office Management Ltd is a private limited company located at Garfield House Farm, Midhopestones, Sheffield S36 4GW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Angela B., appointed on 06 July 2017. Director Fiona H., appointed on 06 July 2017.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The latest confirmation statement was filed on 2023-07-05 and the deadline for the following filing is 2024-07-19. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Garfield House Farm |
| Office Address2 | Midhopestones |
| Town | Sheffield |
| Post code | S36 4GW |
| Country of origin | United Kingdom |
| Registration Number | 10853549 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 July 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Fiona H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Angela B. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona H.
| Notified on | 6 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela B.
| Notified on | 6 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 419 | 2 381 | 6 236 | 2 362 | 2 169 | 2 399 |
| Current Assets | 1 225 | 4 932 | 10 974 | 7 270 | 10 685 | 11 154 |
| Debtors | -194 | 2 551 | 4 740 | 4 908 | 8 516 | 8 755 |
| Other Debtors | -3 728 | -2 780 | 704 | -1 433 | -1 138 | -157 |
| Property Plant Equipment | 2 380 | 2 082 | 1 615 | 1 211 | 908 | 681 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 466 | 1 991 | 2 395 | 2 698 | 2 925 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 173 | 375 | 58 | |||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 |
| Creditors | 5 544 | 5 335 | 5 842 | 5 331 | 6 769 | 6 061 |
| Fixed Assets | 10 380 | 8 082 | 5 615 | 3 211 | 908 | |
| Increase Decrease Due To Transfers Between Classes Intangible Assets | 10 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 673 | 525 | 404 | 303 | 227 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -4 319 | -403 | 5 132 | 1 939 | 3 916 | 5 093 |
| Other Creditors | 355 | 428 | 366 | 309 | 625 | 492 |
| Property Plant Equipment Gross Cost | 3 173 | 3 548 | 3 606 | 3 606 | 3 606 | 3 606 |
| Taxation Social Security Payable | 4 768 | 4 571 | 5 431 | 4 806 | 6 033 | 5 387 |
| Trade Creditors Trade Payables | 421 | 336 | 45 | 216 | 111 | 182 |
| Trade Debtors Trade Receivables | 3 534 | 5 331 | 4 036 | 6 341 | 9 654 | 8 912 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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