Add- Worth Accountancy Ltd is a private limited company registered at Bloxham Mill Business Centre Barford Rd, Bloxham, Banbury OX15 4FF. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Charles B., appointed on 17 January 2020. Director Maria B., appointed on 17 January 2020.
The company is classified as "accounting and auditing activities" (Standard Industrial Classification code: 69201), "bookkeeping activities" (SIC: 69202).
The last confirmation statement was filed on 2023-01-16 and the date for the subsequent filing is 2024-01-30. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Bloxham Mill Business Centre Barford Rd |
| Office Address2 | Bloxham |
| Town | Banbury |
| Post code | OX15 4FF |
| Country of origin | United Kingdom |
| Registration Number | 12410447 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st January |
| Company age | 4 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, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Charles B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria B. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles B.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Maria B.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 806 | 3 512 | |
| Current Assets | 9 784 | 6 027 | 30 865 |
| Debtors | 978 | -4 630 | |
| Net Assets Liabilities | -12 108 | -10 944 | |
| Other Debtors | -90 | ||
| Property Plant Equipment | 1 444 | 2 752 | |
| Other | |||
| Description Principal Activities | 69 201 | ||
| Version Production Software | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 919 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 927 | 1 744 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 12 500 | 12 362 | |
| Creditors | 23 336 | 135 | 26 291 |
| Fixed Assets | 2 752 | 1 835 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 436 | |
| Loans From Directors | 10 836 | 81 | |
| Net Current Assets Liabilities | 9 784 | -1 253 | |
| Property Plant Equipment Gross Cost | 1 927 | 3 671 | |
| Recoverable Value-added Tax | 72 | -6 203 | |
| Total Assets | 8 779 | 32 700 | |
| Total Assets Less Current Liabilities | 11 228 | 1 499 | |
| Total Liabilities | 8 779 | 32 700 | |
| Trade Creditors Trade Payables | 135 | ||
| Trade Debtors Trade Receivables | 906 | 1 663 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/16 filed on: 21st, January 2024 |
confirmation statement | Free Download (4 pages) |
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