Founded in 2014, North Staffs Legal Accounts And Bookkeeping, classified under reg no. 09156986 is an active company. Currently registered at 145 Baddeley Green Lane ST2 7AL, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Lisa H., appointed on 1 August 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 | 145 Baddeley Green Lane |
| Town | Stoke-on-trent |
| Post code | ST2 7AL |
| Country of origin | United Kingdom |
| Registration Number | 09156986 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Lisa H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa H.
| 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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 546 | 710 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 990 | 4 794 | |||||||
| Cash Bank On Hand | 4 794 | 8 380 | 6 186 | 8 299 | 924 | 12 033 | 10 331 | 12 206 | |
| Current Assets | 8 001 | 7 610 | 12 520 | 11 380 | 11 755 | 8 420 | 14 950 | 14 876 | 15 215 |
| Debtors | 3 011 | 2 816 | 4 140 | 5 194 | 3 456 | 7 496 | 2 917 | 4 545 | 3 009 |
| Net Assets Liabilities | 710 | 636 | 657 | 713 | 859 | 50 | 56 | 2 982 | |
| Net Assets Liabilities Including Pension Asset Liability | 546 | 710 | |||||||
| Property Plant Equipment | 1 240 | 1 123 | 807 | 586 | 432 | 323 | 245 | ||
| Tangible Fixed Assets | 1 170 | 1 240 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 545 | 709 | |||||||
| Shareholder Funds | 546 | 710 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 561 | 1 877 | 2 098 | 2 252 | 2 361 | 2 439 | 2 188 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 700 | 6 000 | 1 800 | ||||||
| Creditors | 7 892 | 12 794 | 11 377 | 11 517 | 7 911 | 8 700 | 6 000 | 4 200 | |
| Creditors Due Within One Year | 8 391 | 7 892 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 316 | 221 | 154 | 109 | 78 | 57 | ||
| Net Current Assets Liabilities | -390 | -282 | -274 | 3 | 238 | 509 | 8 488 | 5 858 | 7 041 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 5 115 | 8 573 | 6 867 | 6 824 | 3 400 | 2 385 | 2 573 | 1 381 | |
| Other Taxation Social Security Payable | 2 777 | 4 221 | 4 510 | 4 693 | 4 511 | 3 777 | 4 645 | 4 993 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 343 | 2 684 | 2 684 | 2 684 | 2 684 | 2 684 | 426 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 248 | 213 | 153 | 111 | 82 | 61 | 47 | 47 | |
| Provisions For Liabilities Charges | 234 | 248 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 700 | 643 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 | 2 343 | |||||||
| Tangible Fixed Assets Depreciation | 530 | 1 103 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 530 | 573 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 341 | ||||||||
| Total Assets Less Current Liabilities | 780 | 958 | 849 | 810 | 824 | 941 | 8 811 | 6 103 | 7 229 |
| Trade Debtors Trade Receivables | 2 816 | 4 140 | 5 194 | 3 456 | 7 496 | 2 917 | 4 545 | 3 009 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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