South Devon Accounting Ltd is a private limited company registered at 6 Orchard Close, Newton Abbot TQ12 6AL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors and 1 secretary.
Director Peter F., appointed on 31 March 2019. Director Catherine F., appointed on 25 July 2017.
Moving on to secretaries, we can name: Catherine F., appointed on 25 July 2017.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification code: 69201), "bookkeeping activities" (SIC code: 69202).
The last confirmation statement was sent on 2023-01-24 and the due date for the next filing is 2024-02-07. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 6 Orchard Close |
| Town | Newton Abbot |
| Post code | TQ12 6AL |
| Country of origin | United Kingdom |
| Registration Number | 10882663 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 31 March 2019
Position: Secretary
Appointed: 25 July 2017
Position: Director
Appointed: 25 July 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Peter F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine F. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter F.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine F.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 1 532 | 18 960 | 11 112 | 5 977 | 2 306 |
| Current Assets | 6 484 | 20 323 | 22 490 | 17 724 | 16 611 | ||
| Debtors | 4 952 | 1 363 | 11 378 | 11 747 | 14 305 | ||
| Net Assets Liabilities | 2 | 2 | 1 779 | 27 | 192 | -10 093 | -17 365 |
| Property Plant Equipment | 750 | 1 753 | 1 085 | 34 271 | 50 571 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 024 | 2 024 | ||
| Accrued Liabilities | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 | 9 600 | 12 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 918 | 1 586 | 13 538 | 30 396 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 1 671 | 45 139 | 33 157 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | ||
| Bank Borrowings | 24 733 | 19 133 | 13 534 | 7 934 | |||
| Bank Borrowings Overdrafts | 3 267 | 5 600 | 5 600 | 5 600 | |||
| Creditors | 27 055 | 16 516 | 21 050 | 33 192 | 43 621 | ||
| Finance Lease Liabilities Present Value Total | 6 200 | 11 200 | |||||
| Fixed Assets | 22 350 | 20 953 | 17 885 | 48 671 | 62 571 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 668 | 668 | 11 953 | 16 858 | ||
| Intangible Assets | 21 600 | 19 200 | 16 800 | 14 400 | 12 000 | ||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | ||
| Loans From Directors | -2 177 | -19 550 | -19 938 | -13 672 | -11 765 | ||
| Net Current Assets Liabilities | -20 571 | 3 807 | 1 440 | -15 469 | -27 010 | ||
| Other Creditors | 4 363 | 4 509 | 843 | 5 945 | 4 399 | ||
| Property Plant Equipment Gross Cost | 1 000 | 2 671 | 2 671 | 47 810 | 80 967 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 512 | 9 609 | |||||
| Taxation Social Security Payable | 10 263 | 11 583 | 16 709 | 8 984 | 14 229 | ||
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||||
| Total Assets Less Current Liabilities | 1 779 | 24 760 | 19 325 | 33 203 | 35 561 | ||
| Trade Creditors Trade Payables | 1 141 | ||||||
| Trade Debtors Trade Receivables | 4 952 | 1 363 | 11 378 | 11 747 | 14 305 | ||
| Value-added Tax Payable | 4 606 | 6 707 | 7 836 | 8 994 | 9 958 | ||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 6th, April 2024 |
accounts | Free Download (8 pages) |
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