Founded in 2016, Andrew Roberts Accounting Services, classified under reg no. 10294306 is an active company. Currently registered at 15 Burnet Drive NP12 2FN, Blackwood the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Andrew R., appointed on 25 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Burnet Drive |
| Office Address2 | Pontllanfraith |
| Town | Blackwood |
| Post code | NP12 2FN |
| Country of origin | United Kingdom |
| Registration Number | 10294306 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 9 575 | 9 040 | 320 | 713 | 44 | 549 | |
| Current Assets | 11 569 | 20 734 | 12 402 | 11 559 | 3 586 | 14 543 | 15 019 |
| Debtors | 1 994 | 11 694 | 4 082 | 2 846 | 1 542 | 9 043 | 8 970 |
| Net Assets Liabilities | 2 270 | 7 193 | 287 | -3 596 | -14 230 | -16 593 | -17 588 |
| Other Debtors | 172 | ||||||
| Property Plant Equipment | 737 | 1 216 | 790 | 64 | 1 | 1 | 1 |
| Total Inventories | 8 000 | 8 000 | 2 000 | 5 500 | 5 500 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 763 | 1 489 | 2 215 | 2 278 | 2 278 | 2 278 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 915 | 1 154 | 300 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 4 333 | 3 786 | 2 705 | ||||
| Bank Overdrafts | 345 | 2 295 | 667 | 4 485 | 5 156 | ||
| Corporation Tax Payable | 1 668 | 4 130 | 5 599 | 4 353 | 4 894 | 6 709 | 5 464 |
| Creditors | 9 889 | 14 610 | 12 755 | 15 219 | 13 484 | 27 351 | 29 903 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 602 | 726 | 726 | 63 | ||
| Net Current Assets Liabilities | 1 680 | 6 124 | -353 | -3 660 | -9 898 | -12 808 | -14 884 |
| Other Creditors | 6 586 | 7 037 | 4 260 | 7 099 | 1 695 | 4 100 | 3 494 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 | ||||||
| Other Disposals Property Plant Equipment | 90 | ||||||
| Other Taxation Social Security Payable | 1 635 | 3 443 | 2 551 | 1 472 | 6 228 | 12 057 | 15 789 |
| Property Plant Equipment Gross Cost | 915 | 1 979 | 2 279 | 2 279 | 2 279 | 2 279 | 2 279 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 | 147 | 150 | ||||
| Total Assets Less Current Liabilities | 2 417 | 7 340 | 437 | -3 596 | -9 897 | -12 807 | -14 883 |
| Trade Debtors Trade Receivables | 1 994 | 11 694 | 4 082 | 2 674 | 1 542 | 9 043 | 8 970 |
| Amount Specific Advance Or Credit Directors | -6 585 | -838 | -2 422 | -116 | -116 | -970 | -544 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 949 | 35 467 | 32 960 | 27 746 | 27 746 | 28 246 | 32 478 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 534 | 29 720 | 34 544 | 25 440 | 25 440 | 29 100 | 32 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (6 pages) |
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