Accounts & Business Management Limited in The Oval MIDDLESBROUGH

Accounts & Business Management Limited MIDDLESBROUGH

Accounts & Business Management started in year 2007 as Private Limited Company with registration number 06438821. The Accounts & Business Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Middlesbrough at 7a Centre Court Centre Court. Postal code: TS5 8HP. Since 22nd September 2008 Accounts & Business Management Limited is no longer carrying the name Accounting & Business Management (ne).

The firm has one director. Loraine S., appointed on 27 November 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - David S.. There were no ex directors.

Accounts & Business Management Limited Address / Contact

Office Address	7a Centre Court Centre Court
Office Address2	The Oval
Town	Middlesbrough
Post code	TS5 8HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06438821
Date of Incorporation	Tue, 27th Nov 2007
Industry	Accounting and auditing activities
Industry	Bookkeeping activities
End of financial Year	31st January
Company age	17 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Loraine S.

Position: Director

Appointed: 27 November 2007

David S.

Position: Secretary

Appointed: 27 November 2007

Resigned: 20 November 2009

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Loraine S. This PSC has 25-50% voting rights and has 75,01-100% shares.

Loraine S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 75,01-100% shares right to appoint and remove directors

Company previous names

Accounting & Business Management (ne)	September 22, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	14 946	32 196	23 580	22 149

Balance Sheet
Current Assets	18 051	32 470	20 904	29 290	32 761	39 689	50 936	79 181	86 196	84 801	86 819
Net Assets Liabilities				22 523	21 806	24 138	33 161	60 896	69 807	68 808	71 938
Net Assets Liabilities Including Pension Asset Liability	14 946	32 196	23 580	22 149

Reserves/Capital
Shareholder Funds	14 946	32 196	23 580	22 149

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				48	845	155			203	529	71
Average Number Employees During Period								3	3	4	3
Creditors				17 972	18 491	19 124	19 926	21 009	21 998	19 236	19 031
Fixed Assets	18 188	15 439	12 608	8 869	4 621	810	689	709	1 352	818	783
Net Current Assets Liabilities	-3 104	16 895	11 394	13 702	18 030	23 483	32 472	60 187	68 658	68 519	71 226
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 325	3 446	1 845	2 384	3 970	2 918	1 462	2 015	4 460	2 954	3 438
Total Assets Less Current Liabilities	15 084	32 334	24 002	22 571	22 651	24 293	33 161	60 896	70 010	69 337	72 009
Accruals Deferred Income				48
Creditors Due Within One Year	22 480	19 021	11 355	17 972
Provisions For Liabilities Charges	138	138	422	374

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 27th November 2023 filed on: 29th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 27th November 2023 filed on: 29th, November 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2023 filed on: 10th, March 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 27th November 2022 filed on: 1st, December 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 18th, March 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 27th November 2021 filed on: 29th, November 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 8th, March 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 27th November 2020 filed on: 3rd, December 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 15th, May 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 27th November 2019 filed on: 28th, November 2019	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 31st January 2019 filed on: 9th, August 2019	accounts	Free Download (1 page)
AA	Micro company accounts made up to 31st January 2019 filed on: 9th, August 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 30th November 2018 filed on: 25th, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 27th November 2018 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th November 2017 filed on: 9th, March 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 27th November 2017 filed on: 4th, December 2017	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 30th November 2016 filed on: 24th, February 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 27th November 2016 filed on: 2nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Micro company accounts made up to 30th November 2015 filed on: 26th, February 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 27th November 2015 filed on: 30th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 30th November 2015: 2.00 GBP	capital
AD01	Change of registered address from 82 Low Lane Brookfield Middlesbrough TS5 8EB on 24th April 2015 to 7a Centre Court Centre Court the Oval Middlesbrough Cleveland TS5 8HP filed on: 24th, April 2015	address	Free Download
AA	Micro company accounts made up to 30th November 2014 filed on: 13th, February 2015	accounts
AR01	Annual return with complete list of members, drawn up to 27th November 2014 filed on: 1st, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 1st December 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 12th, March 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th November 2013 filed on: 4th, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 4th December 2013: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 25th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th November 2012 filed on: 28th, November 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 8th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th November 2011 filed on: 28th, November 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 4th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 27th November 2010 filed on: 30th, November 2010	annual return	Free Download (3 pages)
CH01	On 20th November 2010 director's details were changed filed on: 29th, November 2010	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 7th May 2010 filed on: 7th, May 2010	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 25th, January 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 27th November 2009 filed on: 2nd, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 25th, November 2009	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 30th November 2008 filed on: 3rd, November 2009	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th September 2008 filed on: 30th, June 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 28th November 2008 with complete member list filed on: 28th, November 2008	annual return	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 25th, September 2008	incorporation	Free Download (7 pages)
225	Accounting reference date shortened from 30/11/2008 to 30/09/2008 filed on: 23rd, September 2008	accounts	Free Download (1 page)
CERTNM	Company name changed accounting & business management (ne) LIMITEDcertificate issued on 22/09/08 filed on: 22nd, September 2008	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, November 2007	incorporation	Free Download
NEWINC	Incorporation filed on: 27th, November 2007	incorporation