Founded in 2014, Accountancy, classified under reg no. 09055969 is an active company. Currently registered at 10 Hampdon Way CV35 9NX, Wellesbourne the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Chris O., appointed on 27 May 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 | 10 Hampdon Way |
| Town | Wellesbourne |
| Post code | CV35 9NX |
| Country of origin | United Kingdom |
| Registration Number | 09055969 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Chris O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 947 | 1 139 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 863 | 775 | |||||||
| Current Assets | 12 519 | 8 875 | 16 675 | 9 519 | 12 659 | 17 383 | 11 087 | 8 402 | 4 730 |
| Debtors | 2 656 | 8 100 | |||||||
| Net Assets Liabilities | 563 | -2 914 | -3 732 | -4 864 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 946 | 1 138 | |||||||
| Shareholder Funds | 1 947 | 1 139 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 756 | 5 110 | 12 080 | 8 503 | 8 398 | 5 343 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 354 | 6 970 | 8 503 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 080 | 105 | 3 055 | 5 343 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 7 736 | 10 370 | 7 419 | 11 130 | 16 820 | 12 133 | 9 333 | 6 533 | |
| Creditors Due Within One Year | 10 572 | 7 736 | |||||||
| Fixed Assets | 330 | ||||||||
| Net Current Assets Liabilities | 1 947 | 1 139 | 6 305 | 2 100 | 1 529 | 563 | 9 219 | 5 601 | 1 339 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 947 | 1 139 | 6 305 | 2 100 | 1 529 | 563 | 9 219 | 5 601 | 1 669 |
| Advances Credits Directors | 1 756 | 5 110 | |||||||
| Advances Credits Made In Period Directors | 1 756 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 18th, September 2023 |
accounts | Free Download (6 pages) |
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