Founded in 2009, Tetbury Accountancy Services, classified under reg no. 06915475 is an active company. Currently registered at 31 Home Close OX18 3GQ, Carterton the company has been in the business for 15 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 20th Feb 2012 Tetbury Accountancy Services Limited is no longer carrying the name Tetbury Bookkeeping & Accountancy Services.
The firm has 2 directors, namely Gary R., Joanne G.. Of them, Joanne G. has been with the company the longest, being appointed on 12 February 2010 and Gary R. has been with the company for the least time - from 9 October 2023. Currenlty, the firm lists one former director, whose name is Sophie G. and who left the the firm on 12 February 2010. In addition, there is one former secretary - Janet N. who worked with the the firm until 2 January 2014.
| Office Address | 31 Home Close |
| Town | Carterton |
| Post code | OX18 3GQ |
| Country of origin | United Kingdom |
| Registration Number | 06915475 |
| Date of Incorporation | Tue, 26th May 2009 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 09 October 2023
Position: Director
Appointed: 12 February 2010
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Joanne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tetbury Bookkeeping & Accountancy Services | February 20, 2012 |
| Tetbury Bookkeeping | February 10, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 14 023 | 20 016 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 41 455 | 34 674 | 40 926 | 38 971 | 25 965 | 26 379 | 29 299 | 20 207 |
| Cash Bank In Hand | 11 001 | 2 274 | ||||||
| Debtors | 30 454 | 29 385 | ||||||
| Stocks Inventory | 3 015 | |||||||
| Tangible Fixed Assets | 12 942 | 15 271 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 14 013 | 20 006 | ||||||
| Shareholder Funds | 14 023 | 20 016 | ||||||
| Other | ||||||||
| Average Number Employees During Period | -4 | -3 | -1 | -1 | -1 | -2 | ||
| Creditors | 29 929 | 30 793 | 24 344 | 9 166 | 5 677 | 6 484 | 6 332 | |
| Fixed Assets | 15 271 | 10 143 | 6 648 | 4 375 | 2 965 | 4 141 | 18 667 | |
| Net Current Assets Liabilities | 1 081 | 4 745 | 10 133 | 14 627 | 16 799 | 20 702 | 22 815 | 13 875 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 573 | |||||||
| Total Assets Less Current Liabilities | 14 023 | 20 016 | 20 276 | 21 275 | 21 174 | 23 667 | 26 956 | 32 542 |
| Creditors Due Within One Year | 40 374 | 29 929 | ||||||
| Number Shares Allotted | -10 | -10 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -10 | -10 | ||||||
| Tangible Fixed Assets Additions | 16 125 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 047 | |||||||
| Tangible Fixed Assets Depreciation | 24 776 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 167 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 222 | |||||||
| Tangible Fixed Assets Disposals | 23 851 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Mon, 9th Oct 2023 new director was appointed. filed on: 17th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy