Blenheim Accountancy Partnership started in year 2006 as Private Limited Company with registration number 05910498. The Blenheim Accountancy Partnership company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bath at Archway House. Postal code: BA2 6PW.
There is a single director in the company at the moment - Zofia M., appointed on 18 August 2006. In addition, a secretary was appointed - John M., appointed on 18 August 2006. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Archway House |
Office Address2 | Spring Gardens Road |
Town | Bath |
Post code | BA2 6PW |
Country of origin | United Kingdom |
Registration Number | 05910498 |
Date of Incorporation | Fri, 18th Aug 2006 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (436 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 18 August 2006
Position: Secretary
Appointed: 18 August 2006
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Net Worth | 22 181 | 22 796 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 897 | 11 825 | 22 527 | 24 545 | 20 799 | 23 369 | |||
Current Assets | 19 804 | 9 739 | 14 397 | 17 575 | 22 527 | 24 545 | 22 411 | 23 369 | 35 482 |
Debtors | 6 350 | 2 750 | 4 500 | 5 750 | 1 612 | ||||
Net Assets Liabilities | 30 220 | 35 186 | 37 774 | 39 347 | 40 959 | 43 479 | 50 898 | ||
Property Plant Equipment | 4 488 | 3 898 | 2 924 | 2 193 | 3 778 | 2 834 | |||
Cash Bank In Hand | 13 454 | 6 989 | |||||||
Intangible Fixed Assets | 20 000 | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 181 | 22 796 | |||||||
Tangible Fixed Assets | 3 665 | 3 874 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 21 181 | 21 796 | |||||||
Shareholder Funds | 22 181 | 22 796 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 574 | 28 872 | 29 846 | 30 577 | 31 835 | 32 779 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 8 665 | 6 287 | 7 677 | 7 391 | 5 230 | 2 724 | 6 710 | ||
Fixed Assets | 23 665 | 23 874 | 24 488 | 23 898 | 22 924 | 22 193 | 23 778 | 22 834 | 22 126 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 298 | 974 | 731 | 1 258 | 944 | ||||
Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | -1 484 | -1 078 | 5 732 | 11 288 | 14 850 | 17 154 | 17 181 | 20 645 | 28 772 |
Other Creditors | 555 | 1 446 | 204 | 1 242 | 417 | 25 | |||
Property Plant Equipment Gross Cost | 32 062 | 32 770 | 32 770 | 32 770 | 35 613 | 35 613 | |||
Taxation Social Security Payable | 3 113 | 2 384 | 1 698 | 1 417 | 1 715 | 1 940 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 2 843 | |||||||
Total Assets Less Current Liabilities | 22 181 | 22 796 | 30 220 | 35 186 | 37 774 | 39 347 | 40 959 | 43 479 | 50 898 |
Trade Creditors Trade Payables | 4 997 | 2 457 | 5 775 | 4 732 | 3 098 | 759 | |||
Trade Debtors Trade Receivables | 4 500 | 5 750 | 1 612 | ||||||
Creditors Due Within One Year | 21 288 | 10 817 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 635 | 28 135 | |||||||
Tangible Fixed Assets Depreciation | 22 970 | 24 261 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 291 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On 2024-10-15 secretary's details were changed filed on: 28th, October 2024 |
officers | Free Download (1 page) |
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