Founded in 2014, Autograph Bookkeeping & Accountancy, classified under reg no. 08963698 is an active company. Currently registered at Electra House CO2 7LR, Colchester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Susan A., appointed on 27 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Electra House |
| Office Address2 | 1a Gilberd Road |
| Town | Colchester |
| Post code | CO2 7LR |
| Country of origin | United Kingdom |
| Registration Number | 08963698 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Susan A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 5 245 | 7 109 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 144 | 6 206 | |||||||
| Cash Bank On Hand | 6 206 | 44 429 | 23 508 | 61 317 | 55 482 | 66 402 | 78 780 | 91 699 | |
| Current Assets | 21 326 | 15 267 | 50 478 | 28 985 | 63 714 | 56 708 | 70 237 | 82 816 | 102 011 |
| Debtors | 6 182 | 9 061 | 6 049 | 5 477 | 2 397 | 1 226 | 3 835 | 4 036 | 10 312 |
| Net Assets Liabilities | 7 109 | 40 468 | 15 566 | 50 223 | 40 447 | 56 139 | 68 745 | 85 336 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 245 | 7 109 | |||||||
| Property Plant Equipment | 3 193 | 2 405 | 1 939 | 2 151 | 1 853 | 2 242 | 3 288 | ||
| Tangible Fixed Assets | 2 144 | 3 193 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 145 | 7 009 | |||||||
| Shareholder Funds | 5 245 | 7 109 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 944 | 3 732 | 4 198 | 4 547 | 5 012 | 5 521 | 6 238 | 6 766 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |
| Creditors | 10 941 | 12 121 | 14 970 | 15 233 | 17 762 | 15 914 | 16 734 | 19 099 | |
| Creditors Due Within One Year | 18 075 | 10 941 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 788 | 466 | 349 | 465 | 509 | 717 | 528 | ||
| Net Current Assets Liabilities | 3 251 | 4 326 | 38 357 | 14 015 | 48 481 | 38 946 | 54 323 | 66 082 | 82 912 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 057 | 1 062 | 4 261 | 3 766 | 3 952 | 3 769 | 4 081 | 4 142 | |
| Other Taxation Social Security Payable | 9 884 | 11 059 | 10 709 | 11 467 | 13 810 | 12 145 | 12 653 | 14 957 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 6 137 | 6 137 | 6 137 | 6 698 | 6 865 | 7 763 | 9 526 | 9 759 | |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 294 | 388 | 409 | 352 | 426 | 625 | 569 | |
| Provisions For Liabilities Charges | 150 | 410 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 876 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 261 | 6 137 | |||||||
| Tangible Fixed Assets Depreciation | 2 117 | 2 944 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 827 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 561 | 167 | 898 | 1 763 | 233 | ||||
| Total Assets Less Current Liabilities | 5 395 | 7 519 | 40 762 | 15 954 | 50 632 | 40 799 | 56 565 | 69 370 | 85 905 |
| Trade Debtors Trade Receivables | 9 061 | 6 049 | 5 477 | 2 397 | 1 226 | 3 835 | 4 036 | 10 312 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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