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My Accounts Office Limited CHELTENHAM

Founded in 2014, My Accounts Office, classified under reg no. 09053044 is an active company. Currently registered at 41 Bath Road GL53 7HQ, Cheltenham the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.

The firm has one director. Tessa R., appointed on 22 May 2014. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Joanne H., Geoffrey J. and others listed below. There were no ex secretaries.

My Accounts Office Limited Address / Contact

Office Address 41 Bath Road
Town Cheltenham
Post code GL53 7HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09053044
Date of Incorporation Thu, 22nd May 2014
Industry Bookkeeping activities
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

Tessa R.

Position: Director

Appointed: 22 May 2014

Joanne H.

Position: Director

Appointed: 22 May 2014

Resigned: 29 January 2021

Geoffrey J.

Position: Director

Appointed: 22 May 2014

Resigned: 05 August 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Tess R. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Joanne H. This PSC owns 25-50% shares.

Tess R.

Notified on 18 January 2021
Nature of control: significiant influence or control

Joanne H.

Notified on 1 December 2016
Ceased on 18 January 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 1496 113       
Balance Sheet
Cash Bank On Hand 13 9166 16114 347     
Current Assets13 97418 42413 64019 07211 79150 77119 62622 69344 108
Debtors2 0304 5083 9794 725     
Net Assets Liabilities 2 81122-3 814-16 23670411 88814 0236 546
Other Debtors  3 500      
Property Plant Equipment 5611 8605 697     
Cash Bank In Hand11 944        
Intangible Fixed Assets10 000        
Tangible Fixed Assets476        
Net Assets Liabilities Including Pension Asset Liability5 1496 113       
Reserves/Capital
Profit Loss Account Reserve5 149        
Shareholder Funds5 1496 113       
Other
Accumulated Amortisation Impairment Intangible Assets 2 5005 0007 500     
Accumulated Depreciation Impairment Property Plant Equipment 4002 5561 648     
Additions Other Than Through Business Combinations Property Plant Equipment  2 5473 837     
Administrative Expenses 11 96813 264      
Amortisation Expense Intangible Assets 2 5002 500      
Average Number Employees During Period  3443333
Comprehensive Income Expense 11 65210 911      
Cost Sales 31 01051 118      
Creditors 23 67420 47834 58335 07630 00030 00026 27046 615
Depreciation Expense Property Plant Equipment 4001 249      
Dividend Per Share Final 1 4001 3702 400     
Dividends Paid -14 000-13 700      
Dividends Paid On Shares Final  13 70024 000     
Fixed Assets10 4768 4616 8608 1973 5491 17135 41935 41928 335
Gross Profit Loss 26 53326 596      
Increase From Amortisation Charge For Year Intangible Assets  2 5002 500     
Increase From Depreciation Charge For Year Property Plant Equipment  1 248-908     
Intangible Assets 7 5005 0002 500     
Intangible Assets Gross Cost 10 00010 00010 000     
Net Current Assets Liabilities-5 327-2 348-6 838-12 011-19 78529 5331 4694 87424 826
Number Shares Issued Fully Paid  1010     
Operating Profit Loss 14 56513 332      
Other Creditors 5 8135 536      
Other Remaining Borrowings 14 91214 079      
Par Value Share   1     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  3 5003 5003 500900900900900
Profit Loss 11 65210 911      
Profit Loss On Ordinary Activities Before Tax 14 56513 332      
Property Plant Equipment Gross Cost 9613 5087 345     
Taxation Social Security Payable 66591      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 9132 421      
Total Assets Less Current Liabilities5 1496 113  -16 23630 70436 88840 29353 161
Total Borrowings 14 91214 079      
Trade Creditors Trade Payables 2 883272      
Trade Debtors Trade Receivables 4 5083 979      
Turnover Revenue 57 54377 714      
Director Remuneration  28 80027 200     
Creditors Due Within One Year19 30120 772       
Intangible Fixed Assets Additions10 000        
Intangible Fixed Assets Cost Or Valuation10 000        
Tangible Fixed Assets Additions713        
Tangible Fixed Assets Cost Or Valuation713        
Tangible Fixed Assets Depreciation237        
Tangible Fixed Assets Depreciation Charged In Period237        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 2nd Jan 2024
filed on: 2nd, January 2024 		Free Download (3 pages)

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