Custom Accountancy & Book Keeping Services started in year 2013 as Private Limited Company with registration number SC451592. The Custom Accountancy & Book Keeping Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 25 Baillieston Road. Postal code: G32 0QJ.
The company has 2 directors, namely Frank H., Karen H.. Of them, Frank H., Karen H. have been with the company the longest, being appointed on 4 June 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Baillieston Road |
| Town | Glasgow |
| Post code | G32 0QJ |
| Country of origin | United Kingdom |
| Registration Number | SC451592 |
| Date of Incorporation | Tue, 4th Jun 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 04 June 2013
Position: Director
Appointed: 04 June 2013
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Frank H. The abovementioned PSC and has 25-50% shares.
Frank H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -21 017 | -14 215 | -5 989 | -1 583 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 058 | 3 784 | 10 949 | 11 953 | 5 323 | ||||
| Current Assets | 1 517 | 2 527 | 1 263 | 1 669 | 11 726 | 6 544 | 15 789 | 14 155 | 9 858 |
| Debtors | 849 | 900 | 1 200 | 10 668 | 2 760 | 4 840 | 2 202 | 4 535 | |
| Net Assets Liabilities | 1 583 | 1 402 | -5 791 | -8 738 | -6 643 | -5 274 | |||
| Property Plant Equipment | 4 449 | 3 648 | 2 991 | 2 453 | 2 011 | ||||
| Cash Bank In Hand | 668 | 1 627 | 63 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 017 | -14 215 | -5 989 | -1 583 | |||||
| Tangible Fixed Assets | 9 840 | 8 069 | 6 617 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | -21 037 | -14 235 | -6 009 | ||||||
| Shareholder Funds | -21 017 | -14 215 | -5 989 | -1 583 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 551 | 8 352 | 9 009 | 9 547 | 9 989 | ||||
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 4 | ||||
| Bank Borrowings | 12 000 | 10 800 | 8 900 | ||||||
| Bank Overdrafts | 16 749 | 14 033 | 11 446 | 10 246 | 8 046 | ||||
| Creditors | 8 678 | 17 577 | 15 983 | 15 518 | 12 451 | 8 243 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 657 | 538 | 442 | |||||
| Net Current Assets Liabilities | -30 857 | -22 284 | -12 606 | -7 009 | 5 851 | -9 439 | 271 | 1 704 | 1 615 |
| Other Creditors | 828 | 1 950 | 4 072 | 2 205 | 197 | ||||
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Total Assets Less Current Liabilities | -21 017 | -14 215 | -5 989 | -1 583 | 1 402 | -5 791 | 3 262 | 4 157 | 3 626 |
| Trade Debtors Trade Receivables | 10 668 | 2 760 | 4 840 | 2 202 | 4 535 | ||||
| Fixed Assets | 9 840 | 8 069 | 6 617 | 5 426 | 4 449 | ||||
| Creditors Due Within One Year | 32 374 | 24 811 | 13 869 | 8 678 | |||||
| Tangible Fixed Assets Additions | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | ||||||
| Tangible Fixed Assets Depreciation | 2 160 | 3 931 | 5 383 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 160 | 1 771 | 1 452 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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