Founded in 2015, Bileri Accountants Bookkeeping, classified under reg no. 09730056 is an active company. Currently registered at 36 Billing Road NN1 5DQ, Northampton the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Magdalena B., appointed on 30 September 2019. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Shkumbin B.. There were no ex secretaries.
| Office Address | 36 Billing Road |
| Town | Northampton |
| Post code | NN1 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 09730056 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 30 September 2019
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Magdalena B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Shkumbin B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Magdalena B.
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shkumbin B.
| Notified on | 11 August 2016 |
| Ceased on | 18 April 2018 |
| 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 | 2016-08-31 | 2017-08-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 19 777 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 896 | 53 530 | ||||||
| Current Assets | 32 216 | 55 086 | 30 445 | 27 622 | 23 789 | 23 641 | 12 635 | 13 328 |
| Debtors | 1 320 | 1 556 | ||||||
| Net Assets Liabilities | 19 777 | 13 542 | 14 928 | 18 692 | 6 446 | 5 892 | 5 275 | 7 526 |
| Property Plant Equipment | 1 266 | |||||||
| Cash Bank In Hand | 30 896 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 777 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 5 | |||||||
| Profit Loss Account Reserve | 19 772 | |||||||
| Shareholder Funds | 19 777 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 897 | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 12 439 | 42 810 | 16 151 | 8 930 | 7 343 | 7 749 | 7 360 | 5 802 |
| Fixed Assets | 634 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 631 | |||||||
| Loans From Directors | 36 110 | |||||||
| Net Current Assets Liabilities | 19 777 | 12 276 | 14 294 | 18 692 | 16 446 | 15 892 | 5 275 | 7 526 |
| Nominal Value Allotted Share Capital | 5 | 5 | ||||||
| Number Shares Allotted | 5 | 5 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 897 | |||||||
| Taxation Social Security Payable | 12 439 | 6 700 | ||||||
| Total Assets Less Current Liabilities | 14 928 | 18 692 | 16 446 | 15 892 | 5 275 | 7 526 | ||
| Trade Debtors Trade Receivables | 1 320 | 1 556 | ||||||
| Creditors Due Within One Year | 12 439 | |||||||
| Share Capital Allotted Called Up Paid | 5 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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