Justaccounts Limited in Haydock Industrial Estate ST HELENS

Justaccounts Limited ST HELENS

Justaccounts started in year 2010 as Private Limited Company with registration number 07168834. The Justaccounts company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in St Helens at Tyrone House 369 Haydock Lane. Postal code: WA11 9UY. Since 2010/03/16 Justaccounts Limited is no longer carrying the name Liveaccounts.

The firm has 2 directors, namely Kilian F., Bruce T.. Of them, Bruce T. has been with the company the longest, being appointed on 12 March 2010 and Kilian F. has been with the company for the least time - from 25 January 2022. As of 29 April 2024, there were 4 ex directors - Patrick K., Barry F. and others listed below. There were no ex secretaries.

Justaccounts Limited Address / Contact

Office Address	Tyrone House 369 Haydock Lane
Office Address2	Haydock Industrial Estate
Town	St Helens
Post code	WA11 9UY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07168834
Date of Incorporation	Thu, 25th Feb 2010
Industry	Business and domestic software development
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Kilian F.

Position: Director

Appointed: 25 January 2022

Bruce T.

Position: Director

Appointed: 12 March 2010

Patrick K.

Position: Director

Appointed: 29 April 2010

Resigned: 30 August 2018

Barry F.

Position: Director

Appointed: 29 April 2010

Resigned: 31 March 2023

James B.

Position: Director

Appointed: 29 March 2010

Resigned: 22 August 2018

Andrew M.

Position: Director

Appointed: 25 February 2010

Resigned: 19 March 2010

Company previous names

Liveaccounts	March 16, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-52 564	-191 549	-400 224	-572 852	-685 545	-797 367

Balance Sheet
Cash Bank In Hand	157 501	102 207	47 372	123 043	151 956	236 157
Cash Bank On Hand						236 157	62 743	15 218	236 150	87 316	106 744	180	80 030
Current Assets	168 873	133 522	159 129	256 361	255 190	287 724	166 805	210 278	314 162	245 891	142 449	48 991	129 458
Debtors	11 372	31 315	111 757	133 318	103 234	51 567	104 062	195 060	78 012	158 575	35 705	48 811	49 428
Net Assets Liabilities						-797 367	-977 047	-1 123 467	135 268	175 987	-812	-199 383	-148 369
Net Assets Liabilities Including Pension Asset Liability	-52 564	-191 549	-400 224	-572 852	-685 545	-797 367
Other Debtors						24 410	39 036	24 504	10 573	81 546	29 066	31 389	6 385
Property Plant Equipment						788	1 291	858	425	104
Tangible Fixed Assets	1 441	3 075	2 181	1 287	387	788

Reserves/Capital
Called Up Share Capital	3 492	24 444	24 444	24 444	27 088	28 032
Profit Loss Account Reserve	-593 896	-933 798	-1 142 473	-1 315 101	-1 953 974	-2 266 179
Shareholder Funds	-52 564	-191 549	-400 224	-572 852	-685 545	-797 367

Other
Accumulated Depreciation Impairment Property Plant Equipment						4 837	5 166	5 599	6 032	6 353	6 457	6 457
Average Number Employees During Period						27	24	27	25	23	22	20	16
Creditors						931 526	1 040 307	1 117 280	74 144	71 340	43 332	34 167	24 167
Creditors Due After One Year	60 000	60 000	160 000	361 980	361 980	931 526
Creditors Due Within One Year	164 210	269 478	402 867	469 853	580 474	155 685
Debtors Due After One Year			-24 410	-24 410	-24 410	-24 410
Fixed Assets	2 773	4 407	3 514	2 620	1 719	2 120	2 623	2 190	1 757	1 436	1 332
Increase From Depreciation Charge For Year Property Plant Equipment							329	433	433	321	104
Investments Fixed Assets	1 332	1 332	1 333	1 333	1 332	1 332	1 332	1 332	1 332	1 332	1 332
Investments In Group Undertakings						1 332	1 332	1 332	1 332	1 332	1 332	-1 332
Net Current Assets Liabilities	4 663	-135 956	-243 738	-213 492	-325 284	132 039	60 637	-8 377	207 655	174 551	41 188	-165 216	-124 202
Number Shares Allotted		24 444	24 444	24 444	27 088	27 088
Other Creditors						931 526	1 040 307	1 117 280	74 144	6 123	21 423	67 120	151 910
Other Taxation Social Security Payable						78 761	61 383	88 164	27 323	49 344	59 178	60 341	71 987
Par Value Share		1	1	1	1	1
Profit Loss							-279 745	-146 420
Property Plant Equipment Gross Cost						5 625	6 457	6 457	6 457	6 457	6 457	6 457
Secured Debts			50 000
Share Capital Allotted Called Up Paid			24 444	24 444	27 088	28 032
Share Premium Account	537 840	717 805	717 805	717 805	1 241 341	1 440 780
Tangible Fixed Assets Additions		2 851				900
Tangible Fixed Assets Cost Or Valuation	1 874	4 725	4 725	4 725	4 725	5 625
Tangible Fixed Assets Depreciation	433	1 650	2 544	3 438	4 338	4 837
Tangible Fixed Assets Depreciation Charged In Period		1 217	894	894	900	499
Total Additions Including From Business Combinations Property Plant Equipment							832
Total Assets Less Current Liabilities	7 436	-131 549	-240 224	-210 872	-323 565	134 159	63 260	-6 187	209 412	175 987	42 520	-165 216	-124 202
Trade Creditors Trade Payables						37 374	35 447	24 435	32 105	15 873	13 992	17 980	19 763
Trade Debtors Trade Receivables						27 157	42 943	148 529	42 980	52 570	6 639	17 422	43 043
Value Shares Allotted	3 492	24 444	24 444	24 444	27 088
Bank Borrowings Overdrafts											43 332	34 167	24 167

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (8 pages)
TM01	2023/03/31 - the day director's appointment was terminated filed on: 14th, April 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 14th, September 2022	accounts	Free Download (8 pages)
AP01	New director appointment on 2022/01/25. filed on: 31st, January 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, September 2020	accounts	Free Download (8 pages)
RESOLUTIONS	Securities allocation resolution filed on: 4th, May 2020	resolution	Free Download (1 page)
SH01	144755.00 GBP is the capital in company's statement on 2020/04/27 filed on: 29th, April 2020	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 9th, September 2019	accounts	Free Download (9 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 5th, July 2019	resolution	Free Download (12 pages)
SH01	130839.00 GBP is the capital in company's statement on 2019/06/24 filed on: 3rd, July 2019	capital	Free Download (8 pages)
SH01	32949.00 GBP is the capital in company's statement on 2018/08/31 filed on: 4th, December 2018	capital	Free Download (4 pages)
SH01	29607.00 GBP is the capital in company's statement on 2018/07/30 filed on: 14th, September 2018	capital	Free Download (3 pages)
RESOLUTIONS	Resolution of withdrawal of pre-emption rights filed on: 12th, September 2018	resolution	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 3rd, September 2018	accounts	Free Download (10 pages)
TM01	2018/08/30 - the day director's appointment was terminated filed on: 30th, August 2018	officers	Free Download (1 page)
TM01	2018/08/22 - the day director's appointment was terminated filed on: 22nd, August 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 13th, September 2017	accounts	Free Download (9 pages)
SH01	28593.00 GBP is the capital in company's statement on 2016/12/07 filed on: 10th, January 2017	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 9th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/01/19 with full list of members filed on: 5th, February 2016	annual return	Free Download (7 pages)
SH01	28032.00 GBP is the capital in company's statement on 2016/02/05	capital
AA01	Current accounting period shortened to 2015/12/31, originally was 2016/06/30. filed on: 7th, December 2015	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 1st, December 2015	accounts	Free Download (7 pages)
SH01	28032.00 GBP is the capital in company's statement on 2015/09/01 filed on: 22nd, September 2015	capital	Free Download (4 pages)
SH01	25910.00 GBP is the capital in company's statement on 2015/05/13 filed on: 20th, May 2015	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/01/19 with full list of members filed on: 13th, March 2015	annual return	Free Download (7 pages)
SH01	25910.00 GBP is the capital in company's statement on 2015/03/13	capital
SH01	24444.00 GBP is the capital in company's statement on 2014/11/28 filed on: 15th, December 2014	capital	Free Download (3 pages)
AA01	Current accounting period shortened to 2014/06/30, originally was 2014/07/31. filed on: 17th, June 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 30th, April 2014	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2014/01/19 with full list of members filed on: 17th, February 2014	annual return	Free Download (7 pages)
SH01	45396.00 GBP is the capital in company's statement on 2014/02/17	capital
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 26th, April 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2013/01/19 with full list of members filed on: 23rd, January 2013	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/19 with full list of members filed on: 25th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 28th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/15 with full list of members filed on: 16th, November 2011	annual return	Free Download (7 pages)
SH01	85358448.00 GBP is the capital in company's statement on 2011/11/15 filed on: 15th, November 2011	capital	Free Download (4 pages)
AA01	Accounting period extended to 2011/07/31. Originally it was 2011/02/28 filed on: 29th, March 2011	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2011/02/25 with full list of members filed on: 23rd, March 2011	annual return	Free Download (7 pages)
AD01	Change of registered office on 2011/03/22 from Unit 21, St Helens Chambers Off Chalon Way Salisbury Street St. Helens Merseyside WA10 1FY filed on: 22nd, March 2011	address	Free Download (1 page)
SH01	3492.00 GBP is the capital in company's statement on 2010/04/29 filed on: 6th, May 2010	capital	Free Download (2 pages)
SH01	3492.00 GBP is the capital in company's statement on 2010/04/29 filed on: 6th, May 2010	capital	Free Download (2 pages)
RESOLUTIONS	Securities allocation resolution filed on: 5th, May 2010	resolution	Free Download (8 pages)
AD01	Change of registered office on 2010/04/29 from 128 Wigmore Street London W1U 3SA filed on: 29th, April 2010	address	Free Download (1 page)
SH01	3492.00 GBP is the capital in company's statement on 2010/04/29 filed on: 29th, April 2010	capital	Free Download (2 pages)
AP01	New director appointment on 2010/04/29. filed on: 29th, April 2010	officers	Free Download (2 pages)
AP01	New director appointment on 2010/04/29. filed on: 29th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/04/12 director's details were changed filed on: 13th, April 2010	officers	Free Download (2 pages)
AP01	New director appointment on 2010/03/29. filed on: 29th, March 2010	officers	Free Download (2 pages)
TM01	2010/03/19 - the day director's appointment was terminated filed on: 19th, March 2010	officers	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2010/03/16 filed on: 16th, March 2010	resolution	Free Download (1 page)
CERTNM	Company name changed liveaccounts LIMITEDcertificate issued on 16/03/10 filed on: 16th, March 2010	change of name	Free Download (3 pages)
AP01	New director appointment on 2010/03/15. filed on: 15th, March 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 25th, February 2010	incorporation	Free Download (18 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Justaccounts Limited ST HELENS

Justaccounts Limited Address / Contact

Company Information / Profile

Company staff

Kilian F.

Bruce T.

Patrick K.

Barry F.

James B.

Andrew M.

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us