Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Bookkeeping & Admin Services Ltd
- Incorporated
- 25 May 2011 (15 years)
- Industry
- Bookkeeping activities (69202)
- Controlled by
- Shiona Hannah
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- Suite 4.5 Turnberry House175 West George StreetGlasgowG2 2LB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shiona Hannah
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1960
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,818
- Cash
- £3,500
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £572 | £0 | £0 | |||
| Current Assets | £4,213 | £12,451 | £16,249 | £17,188 | £32,034 | |
| Debtors | £713 | £396 | £910 | £611 | £486 | |
| Cash | £3,500 | £12,055 | £15,339 | £16,577 | £31,548 | |
| Creditors (< 1 year) | £2,858 | £3,901 | £3,468 | £9,187 | £6,891 | £9,889 |
| Creditors (> 1 year) | £0 | £5,432 | £10,275 | £12,844 | ||
| Net Current Assets | £1,355 | £8,550 | £7,062 | £10,297 | £22,145 | |
| Net Assets | £1,818 | £1,630 | £22 | £9,301 | ||
| Shareholder Funds | £1,818 | £8,550 | £1,630 | £22 | £9,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 7 April 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 1 July 2025 | Registered office address changed | |||
| 26 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 30 April 2025 | Unaudited abridged accounts | 30 November 2024 |
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