Founded in 2012, Allround Accountancy Services, classified under reg no. 07995628 is an active company. Currently registered at Penmore House Hasland Road S41 0SJ, Chesterfield the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Adam E., Jason G.. Of them, Jason G. has been with the company the longest, being appointed on 19 March 2012 and Adam E. has been with the company for the least time - from 26 February 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Penmore House Hasland Road |
| Office Address2 | Hasland |
| Town | Chesterfield |
| Post code | S41 0SJ |
| Country of origin | United Kingdom |
| Registration Number | 07995628 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2021
Position: Director
Appointed: 19 March 2012
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Ellis Wealth Management Limited from Baslow, England. This PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jason G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellis Wealth Management Limited
Bubnell Hall Bubnell Lane, Bubnell, Baslow, Derbyshire, DE45 1RL, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | Uk |
| Place registered | Companies House Register |
| Registration number | 07209186 |
| Notified on | 26 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason G.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 944 | 38 425 | 59 657 | 85 860 | 126 977 | 98 342 | 40 851 | 72 115 |
| Current Assets | 31 578 | 51 546 | 71 411 | 97 219 | 140 774 | 116 183 | 61 065 | 94 713 |
| Debtors | 10 634 | 13 121 | 11 754 | 11 359 | 13 797 | 17 841 | 20 214 | 22 598 |
| Net Assets Liabilities | 25 915 | 37 769 | 52 491 | 87 507 | 34 237 | 57 724 | ||
| Other Debtors | 1 334 | 1 444 | 1 666 | 1 535 | 1 502 | 1 996 | 2 764 | 3 456 |
| Property Plant Equipment | 1 090 | 1 310 | 1 443 | 736 | 598 | 623 | 50 921 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 163 | 35 113 | 39 750 | 39 750 | 39 750 | 39 750 | 39 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 456 | 4 152 | 4 864 | 5 571 | 6 168 | 6 482 | 7 120 | 18 713 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 19 122 | 19 462 | 20 363 | 23 715 | 29 069 | 29 299 | 31 600 | 42 399 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 541 | |||||||
| Disposals Property Plant Equipment | 1 671 | |||||||
| Finance Lease Liabilities Present Value Total | 31 600 | 23 704 | ||||||
| Fixed Assets | 13 677 | 5 947 | 1 443 | 736 | 598 | 623 | 50 921 | 38 819 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 950 | 4 637 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 712 | 707 | 597 | 314 | 638 | 13 134 | |
| Intangible Assets | 12 587 | 4 637 | ||||||
| Intangible Assets Gross Cost | 39 750 | 39 750 | 39 750 | 39 750 | 39 750 | 39 750 | 39 750 | |
| Net Current Assets Liabilities | 12 456 | 32 084 | 51 048 | 73 504 | 111 705 | 86 884 | 24 591 | 52 314 |
| Other Creditors | 309 | 380 | 703 | 1 157 | 3 251 | 26 | 1 863 | 1 936 |
| Other Taxation Social Security Payable | 18 812 | 19 082 | 19 659 | 22 554 | 25 816 | 29 273 | 26 711 | 32 565 |
| Property Plant Equipment Gross Cost | 4 546 | 5 462 | 6 307 | 6 307 | 6 766 | 7 105 | 46 750 | 57 532 |
| Provisions For Liabilities Balance Sheet Subtotal | 218 | 262 | 9 675 | 9 705 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 845 | 459 | 339 | 50 936 | 1 162 | ||
| Total Assets Less Current Liabilities | 26 133 | 38 031 | 52 491 | 74 240 | 112 303 | 87 507 | 75 512 | 91 133 |
| Trade Creditors Trade Payables | 1 | 1 | 4 | 2 | ||||
| Trade Debtors Trade Receivables | 9 300 | 11 677 | 10 088 | 9 824 | 12 295 | 15 845 | 17 450 | 19 142 |
| Increase Decrease In Property Plant Equipment | 46 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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