Bileri Accountants started in year 2014 as Private Limited Company with registration number 08981966. The Bileri Accountants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 36 Billing Road. Postal code: NN1 5DQ.
The firm has 2 directors, namely Magdalena B., Shkumbin B.. Of them, Magdalena B., Shkumbin B. have been with the company the longest, being appointed on 7 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Billing Road |
| Office Address2 | Office2 |
| Town | Northampton |
| Post code | NN1 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 08981966 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 07 April 2014
The register of PSCs that own or control the company includes 2 names. As we researched, there is Shkumbin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Magdalena B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Shkumbin B.
| Notified on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Magdalena B.
| Notified on | 7 April 2017 |
| Ceased on | 18 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 12 882 | 8 200 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 058 | 94 938 | |||||||
| Current Assets | 13 916 | 20 018 | 97 290 | 215 637 | 447 520 | 683 430 | 921 949 | 1 117 479 | 806 243 |
| Debtors | 1 960 | 2 352 | |||||||
| Net Assets Liabilities | 8 200 | 58 799 | 165 586 | 371 812 | 597 530 | 834 150 | 1 020 640 | 697 749 | |
| Property Plant Equipment | 1 989 | ||||||||
| Cash Bank In Hand | 13 916 | 18 058 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 882 | 8 200 | |||||||
| Tangible Fixed Assets | 3 978 | 1 989 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 12 877 | 8 195 | |||||||
| Shareholder Funds | 12 882 | 8 200 | |||||||
| 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 | 3 977 | 5 966 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | |
| Creditors | 13 807 | 38 491 | 50 051 | 75 708 | 75 900 | 77 799 | 96 839 | 108 494 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 989 | ||||||||
| Net Current Assets Liabilities | 8 904 | 6 211 | 58 799 | 165 586 | 371 812 | 607 530 | 844 150 | 1 020 640 | 697 749 |
| Nominal Value Allotted Share Capital | 5 | 5 | |||||||
| Number Shares Allotted | 5 | 5 | 5 | ||||||
| Other Creditors | 952 | 4 216 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 966 | 5 966 | |||||||
| Taxation Social Security Payable | 12 855 | 34 275 | |||||||
| Total Assets Less Current Liabilities | 12 882 | 165 586 | 371 812 | 607 530 | 844 150 | 1 020 640 | 697 749 | ||
| Trade Debtors Trade Receivables | 1 960 | 2 352 | |||||||
| Creditors Due Within One Year | 5 011 | 13 807 | |||||||
| Fixed Assets | 3 978 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 5 966 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 966 | 5 966 | |||||||
| Tangible Fixed Assets Depreciation | 1 988 | 3 977 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 988 | 1 989 | |||||||
| Taxation Social Security Due Within One Year | 5 012 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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