Thompsons Accountancy Services Limited is a private limited company located at Grove House, 1 Grove Place, Bedford MK40 3JJ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-11, this 6-year-old company is run by 2 directors.
Director Trevor W., appointed on 11 April 2017. Director Kevin B., appointed on 11 April 2017.
The company is classified as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was filed on 2023-04-17 and the due date for the next filing is 2024-05-01. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Grove House |
Office Address2 | 1 Grove Place |
Town | Bedford |
Post code | MK40 3JJ |
Country of origin | United Kingdom |
Registration Number | 10721380 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Kevin B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Trevor W. This PSC owns 50,01-75% shares.
Kevin B.
Notified on | 11 April 2017 |
Nature of control: |
25-50% shares |
Trevor W.
Notified on | 11 April 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 855 | 137 706 | 67 433 | 265 979 | 234 916 | 137 414 |
Current Assets | 411 058 | 630 628 | 548 213 | 732 020 | 630 672 | 608 963 |
Debtors | 359 203 | 492 922 | 480 780 | 467 289 | 395 756 | 471 549 |
Other Debtors | 4 440 | 1 730 | 150 | 3 078 | 412 | 200 |
Property Plant Equipment | 8 333 | 15 000 | 8 626 | 994 | ||
Net Assets Liabilities | 260 416 | 263 147 | 233 126 | 188 754 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 24 371 | 12 695 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 24 371 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 676 | 12 695 | ||||
Accrued Liabilities Deferred Income | 32 346 | 23 663 | 34 803 | 37 395 | 29 778 | 43 590 |
Accumulated Amortisation Impairment Intangible Assets | 5 833 | 17 500 | 29 167 | 35 000 | 35 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 10 000 | 19 269 | 26 901 | 27 895 | |
Amounts Owed By Associates | 4 321 | 1 175 | ||||
Amounts Owed By Directors | 24 371 | 12 695 | 27 335 | |||
Amounts Owed To Associates | 29 841 | |||||
Amounts Recoverable On Contracts | 132 361 | 145 335 | 183 337 | 145 625 | 132 362 | 197 720 |
Average Number Employees During Period | 15 | 17 | 18 | 19 | 16 | 16 |
Balances Amounts Owed To Related Parties | 26 546 | |||||
Corporation Tax Payable | 41 092 | 54 112 | 26 117 | 34 590 | 36 177 | 26 963 |
Creditors | 286 483 | 322 923 | 302 256 | 78 000 | 60 000 | 42 000 |
Fixed Assets | 37 500 | 32 500 | 14 459 | 994 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 833 | 11 667 | 11 667 | 5 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 8 333 | 9 269 | 7 632 | 994 | |
Intangible Assets | 29 167 | 17 500 | 5 833 | |||
Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Loans From Directors | 34 901 | 8 615 | 35 691 | 26 095 | ||
Net Current Assets Liabilities | 124 575 | 307 705 | 245 957 | 340 153 | 293 126 | 230 754 |
Other Creditors | 5 100 | 72 105 | 10 902 | 14 331 | 14 066 | 15 199 |
Other Taxation Social Security Payable | 8 902 | 9 940 | 11 009 | 22 564 | 18 317 | 11 016 |
Payments Received On Account | 60 847 | 53 381 | 76 331 | 89 636 | 105 025 | 184 554 |
Prepayments Accrued Income | 10 914 | 13 990 | 19 920 | 12 614 | 17 972 | 15 144 |
Property Plant Equipment Gross Cost | 10 000 | 25 000 | 27 895 | 27 895 | 27 895 | |
Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 15 000 | 2 895 | |||
Total Assets Less Current Liabilities | 162 075 | 340 205 | 260 416 | 342 158 | 293 126 | 230 754 |
Trade Debtors Trade Receivables | 187 117 | 314 851 | 277 373 | 305 972 | 245 010 | 229 975 |
Value-added Tax Payable | 73 454 | 101 107 | 98 271 | 138 214 | 106 485 | 77 024 |
Amounts Owed To Directors | 26 095 | 1 990 | 825 | |||
Amounts Owed To Other Related Parties Other Than Directors | 9 132 | 17 279 | 7 708 | |||
Bank Borrowings Overdrafts | 6 000 | 18 000 | 18 000 | |||
Trade Creditors Trade Payables | 1 038 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/08/18 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy