Ahk Accounting started in year 2014 as Private Limited Company with registration number NI623576. The Ahk Accounting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dungannon at 35b Syerla Road. Postal code: BT71 7EP.
The firm has one director. Anthony K., appointed on 24 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35b Syerla Road |
Town | Dungannon |
Post code | BT71 7EP |
Country of origin | United Kingdom |
Registration Number | NI623576 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Anthony K. The abovementioned PSC and has 75,01-100% shares.
Anthony K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 037 | 3 643 | 3 765 | 4 019 | 12 212 | 5 829 | 4 804 | 10 462 | |
Current Assets | 114 716 | 136 457 | 65 303 | 89 425 | 108 943 | 154 756 | 75 909 | 87 148 | 93 606 |
Debtors | 103 013 | 133 670 | 61 660 | 85 660 | 104 924 | 142 544 | 70 080 | 82 344 | 83 144 |
Net Assets Liabilities | 59 848 | 71 148 | 56 485 | 43 635 | 52 628 | 57 112 | 61 820 | 43 148 | |
Other Debtors | 123 480 | 57 480 | 85 180 | 92 764 | 122 764 | 55 164 | 55 164 | 45 164 | |
Property Plant Equipment | 1 512 | 953 | 232 | 221 | 103 | 67 | 1 893 | 2 544 | |
Total Inventories | 750 | ||||||||
Cash Bank In Hand | 6 223 | 2 037 | |||||||
Intangible Fixed Assets | 75 000 | 56 250 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 677 | 59 848 | |||||||
Stocks Inventory | 5 480 | 750 | |||||||
Tangible Fixed Assets | 1 774 | 1 512 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 53 657 | 59 828 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 500 | 56 250 | 75 000 | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 1 814 | 2 535 | 2 695 | 2 812 | 2 850 | 1 915 | 2 719 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 149 | 1 940 | 1 455 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Corporation Tax Payable | 9 108 | 2 970 | 1 890 | 1 210 | |||||
Creditors | 134 371 | 32 608 | 51 922 | 65 529 | 102 231 | 18 864 | 26 861 | 52 518 | |
Fixed Assets | 76 774 | 57 762 | 38 453 | 18 982 | 221 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 18 750 | 18 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 721 | 160 | 118 | 37 | 113 | 804 | ||
Intangible Assets | 56 250 | 37 500 | 18 750 | ||||||
Intangible Assets Gross Cost | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | |
Net Current Assets Liabilities | -23 097 | 2 086 | 32 695 | 37 503 | 43 414 | 52 525 | 57 046 | 60 287 | 41 088 |
Other Creditors | 121 663 | 23 240 | 47 913 | 65 288 | 92 338 | 10 458 | 25 146 | 48 689 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 048 | ||||||||
Other Disposals Property Plant Equipment | 1 048 | ||||||||
Other Taxation Social Security Payable | 1 695 | 4 232 | 1 918 | -1 228 | |||||
Property Plant Equipment Gross Cost | 2 638 | 2 767 | 2 767 | 2 916 | 2 916 | 2 916 | 3 808 | 5 263 | |
Provisions For Liabilities Balance Sheet Subtotal | 360 | 484 | |||||||
Taxation Social Security Payable | -18 | 9 073 | 8 266 | 1 446 | 3 640 | ||||
Total Assets Less Current Liabilities | 57 112 | 62 180 | 43 632 | ||||||
Trade Creditors Trade Payables | 1 905 | 2 166 | 201 | 259 | 820 | 140 | 269 | 189 | |
Trade Debtors Trade Receivables | 10 190 | 4 180 | 480 | 12 160 | 19 780 | 14 916 | 27 180 | 37 980 | |
Capital Employed | 53 676 | 59 848 | |||||||
Creditors Due Within One Year | 137 813 | 134 371 | |||||||
Intangible Fixed Assets Additions | 93 750 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 750 | 37 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 750 | 18 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 93 750 | 93 750 | |||||||
Number Shares Allotted | 20 | 20 | |||||||
Number Shares Allotted Increase Decrease During Period | 20 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 2 314 | 324 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 314 | 2 638 | |||||||
Tangible Fixed Assets Depreciation | 540 | 1 126 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 | 586 | |||||||
Value Shares Allotted Increase Decrease During Period | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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