Ledgerworks started in year 2004 as Private Limited Company with registration number 05062341. The Ledgerworks company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Woking at Chancery House. Postal code: GU21 7SA. Since Wednesday 15th June 2005 Ledgerworks Ltd is no longer carrying the name J & J Management Services.
The company has one director. Anne S., appointed on 21 February 2008. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 05062341 |
Date of Incorporation | Wed, 3rd Mar 2004 |
Industry | Bookkeeping activities |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Anne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
J & J Management Services | June 15, 2005 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 083 | 3 626 | 4 269 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 280 | 2 950 | 3 340 | |||||||
Cash Bank On Hand | 3 340 | 4 453 | 3 780 | 2 463 | 1 065 | 7 084 | 2 113 | 315 | ||
Current Assets | 10 297 | 9 467 | 9 530 | 10 093 | 10 373 | 8 158 | 5 470 | 9 646 | 5 250 | 2 533 |
Debtors | 6 017 | 6 517 | 6 190 | 5 640 | 6 593 | 5 695 | 4 405 | 2 562 | 3 137 | 2 218 |
Net Assets Liabilities | 1 464 | -1 931 | -6 140 | -9 507 | ||||||
Other Debtors | 850 | 891 | 891 | |||||||
Property Plant Equipment | 810 | 607 | 456 | 715 | 626 | 954 | 604 | |||
Tangible Fixed Assets | 1 088 | 1 080 | 810 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 983 | 3 526 | 4 169 | |||||||
Shareholder Funds | 5 083 | 3 626 | 4 269 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 838 | 2 041 | 2 192 | 2 431 | 2 640 | 2 957 | 1 534 | 1 658 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 867 | 6 267 | 4 667 | |||||||
Creditors | 6 071 | 9 063 | 8 360 | 8 095 | 4 632 | 7 867 | 6 267 | 7 745 | ||
Creditors Due Within One Year | 6 302 | 6 921 | 6 071 | |||||||
Disposals Property Plant Equipment | 1 773 | 108 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 151 | 239 | 209 | 317 | 239 | 124 | |||
Net Current Assets Liabilities | 3 995 | 2 546 | 3 459 | 1 030 | 2 013 | 63 | 838 | 4 982 | -477 | -5 212 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 1 331 | 2 191 | 3 091 | 3 612 | 2 796 | 3 579 | 2 577 | 5 531 | ||
Other Taxation Social Security Payable | 3 395 | 4 110 | 4 642 | 3 927 | 1 377 | 258 | 1 107 | 58 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 648 | 2 648 | 2 648 | 3 146 | 3 266 | 3 911 | 2 138 | 618 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 353 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 295 | 2 648 | ||||||||
Tangible Fixed Assets Depreciation | 1 207 | 1 568 | 1 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 361 | 270 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 498 | 120 | 645 | |||||||
Total Assets Less Current Liabilities | 5 083 | 3 626 | 4 269 | 1 637 | 2 469 | 778 | 1 464 | 5 936 | 127 | -4 840 |
Trade Creditors Trade Payables | 1 345 | 2 762 | 627 | 556 | 459 | 694 | 443 | 556 | ||
Trade Debtors Trade Receivables | 6 190 | 5 640 | 6 593 | 5 695 | 4 405 | 1 712 | 2 246 | 1 327 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 662 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 21st, August 2023 |
accounts | Free Download (8 pages) |
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