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Your Books And Balances Limited

Your Books And Balances Limited is an active company incorporated on 23 June 2017 with the registered office located in Whitstable, Kent. Your Books And Balances Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10834846
Private limited company
Age
8 years
Incorporated 23 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 September 2025 (1 month ago)
Next confirmation dated 22 September 2026
Due by 6 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
4 Valkyrie Avenue
Whitstable
CT5 4DJ
England
Address changed on 17 Sep 2025 (1 month ago)
Previous address was 1 Oast House Road Icklesham Winchelsea TN36 4BN England
Telephone
01603381881
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in May 1970
Director • British • Lives in England • Born in Aug 1968
Mr Simon Norman Codling
PSC • British • Lives in UK • Born in Aug 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Lionheart Properties Ltd
Ruth Codling and Simon Norman Codling are mutual people.
Active
Lionheart Finance Ltd
Ruth Codling and Simon Norman Codling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.19K
Increased by £3.25K (+66%)
Total Liabilities
-£5.88K
Increased by £2.59K (+79%)
Net Assets
£2.31K
Increased by £661 (+40%)
Debt Ratio (%)
72%
Increased by 5.16% (+8%)
Latest Activity
Confirmation Submitted
1 Month Ago on 2 Oct 2025
Registered Address Changed
1 Month Ago on 17 Sep 2025
Mrs Ruth Codling (PSC) Details Changed
2 Months Ago on 7 Sep 2025
Mr Simon Norman Codling (PSC) Details Changed
2 Months Ago on 7 Sep 2025
Mrs Ruth Codling Details Changed
2 Months Ago on 7 Sep 2025
Mr Simon Norman Codling Details Changed
2 Months Ago on 7 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 3 Oct 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 1 Jul 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 26 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 22 Sep 2023
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Documents
Confirmation statement made on 22 September 2025 with no updates
Submitted on 2 Oct 2025
Change of details for Mrs Ruth Codling as a person with significant control on 7 September 2025
Submitted on 18 Sep 2025
Change of details for Mr Simon Norman Codling as a person with significant control on 7 September 2025
Submitted on 18 Sep 2025
Director's details changed for Mr Simon Norman Codling on 7 September 2025
Submitted on 17 Sep 2025
Registered office address changed from 1 Oast House Road Icklesham Winchelsea TN36 4BN England to 4 Valkyrie Avenue Whitstable CT5 4DJ on 17 September 2025
Submitted on 17 Sep 2025
Director's details changed for Mrs Ruth Codling on 7 September 2025
Submitted on 17 Sep 2025
Confirmation statement made on 22 September 2024 with updates
Submitted on 3 Oct 2024
Micro company accounts made up to 30 June 2024
Submitted on 1 Jul 2024
Micro company accounts made up to 30 June 2023
Submitted on 26 Feb 2024
Confirmation statement made on 22 September 2023 with updates
Submitted on 22 Sep 2023
Repayment History
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