SOUTHAMPTON BOOKKEEPING LIMITED

Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

14,18×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

+39,2 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06686911

Gegründet2.9.2008

ZweckBuchhaltung

AdressePengerd Cottage Glastonbury Road, West Pennard, Glastonbury, Somerset, BA6 8NH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.9.2008

Registergericht—

Stammkapital2

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (34 Ereignisse)

1.10.2025

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 30 September 2025

Datei in Dokumente anzeigen

30.9.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2025

Datei in Dokumente anzeigen

2.9.2008

Bestellt Nicholas Howarth (Person)

Bestellt als Director

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£109	£81	£111	£289	£513	£732	£998	£3.593	£5.003	—	—	—	—	—	—	—	—
Bruttogewinn	—	—	—	—	—	—	—	£18.804	£20.595	—	—	—	—	—	—	—	—
Betriebsgewinn	—	—	—	—	—	—	—	£4.521	£6.260	—	—	—	—	—	—	—	—
Sonstige Erträge	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
Gesamtvermögen	£109	£81	£111	£289	£513	£733	£999	£1.245	£1.238	£2.272	£2.435	£2.834	£3.176	—	£1.733	£2.401	£3.094
Net Assets Liabilities	—	—	—	—	—	—	—	—	£1.238	£2.272	£2.435	£2.834	£3.176	—	£1.733	£2.401	£3.094
Equity	—	—	—	—	—	—	—	—	£1.238	£2.272	£2.435	£2.834	£3.176	—	£1.733	£2.401	£3.094
Current Assets	£2.489	£2.489	£981	£4.165	£6.036	£9.175	£9.056	£9.218	£2.765	£3.720	£3.856	£4.367	£3.781	—	£1.077	£2.096	£3.204
Net Current Assets Liabilities	£2.489	£2.489	£586	£4.165	£6.032	£9.175	£8.354	£8.568	£2.230	£3.454	£3.307	£3.644	£3.552	—	£1.107	£2.125	£3.127
Total Assets Less Current Liabilities	£3.014	£3.014	£1.015	£4.393	£6.307	£9.617	£8.622	£8.810	£2.330	£3.504	£3.307	£3.728	£3.756	—	£1.733	£2.714	£3.430
Cash Bank On Hand	—	—	—	—	—	—	—	—	£916	£2.800	£1.938	£2.456	£2.828	—	£214	£1.302	£2.545
Debtors	£1.655	£1.655	£243	£1.669	£2.581	£3.314	£2.091	£2.622	£1.849	£920	£1.918	£1.911	£953	—	£863	£794	£659
Creditors	—	—	—	—	—	—	—	—	£158	£266	£549	£723	£229	—	£71	£111	£127
Number Shares Allotted	—	—	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Verwaltungskosten	—	—	—	—	—	—	—	£14.283	£14.335	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£849	—	£927	£1.005	£1.254	—	£1.791	£2.077	£2.279
Called Up Share Capital	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£834	£834	£738	£2.496	£3.455	£5.861	£6.965	£6.596	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£2.905	—	—	—	—	—	£158	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2.905	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£395	£4	£4	£702	£702	£650	—	—	—	—	—	—	—	—	—
Fixed Assets	£525	£525	£429	£228	£275	£442	£268	£242	£100	£50	£84	£84	£204	—	£626	£589	£303
Gross Profit Loss	—	—	—	—	—	—	—	£18.804	£20.595	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£50	—	£28	£78	£249	—	£336	£286	£202
Net Assets Liabilities Including Pension Asset Liability	£109	£81	£111	£289	£513	£733	£999	£1.245	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£4.521	£6.260	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£101	£140	£50
Profit Loss Account Reserve	£109	£81	£111	£289	£513	£732	£998	£1.244	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£4.527	£6.266	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£100	£50	£0	£84	£204	—	£626	£589	£303
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£899	—	£1.011	£1.209	£1.895	—	£2.380	£2.380	£2.380
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£934	£1.232	£872	£894	£580	—	£313	£313	£336
Provisions For Liabilities Charges	—	£204	£4.104	£5.794	£8.884	£7.623	£7.565	£934	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£109	£81	£111	£289	£513	£733	£999	£1.245	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£525	£525	£429	£228	£275	£442	£268	£242	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£700	£105	—	£330	£368	—	£200	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£700	£805	£805	£1.135	£1.503	£1.503	£899	£899	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£175	£376	£577	£860	£1.061	£1.235	£657	£799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£201	£201	£283	£201	£174	£226	£142	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£175	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	—	£804	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	—	—	—	—	—	£804	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£934	£1.263	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	£112	£198	£686	—	£299	£0	£0

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£109

£81

£111

£289

£513

£732

£998

£3.593

£5.003

—

Bruttogewinn

—

£18.804

£20.595

—

Betriebsgewinn

—

£4.521

£6.260

—

Sonstige Erträge

—

£6

—

Gesamtvermögen

£109

£81

£111

£289

£513

£733

£999

£1.245

£1.238

£2.272

£2.435

£2.834

£3.176

—

£1.733

£2.401

£3.094

Net Assets Liabilities

—

£1.238

£2.272

£2.435

£2.834

£3.176

—

£1.733

£2.401

£3.094

Equity

—

£1.238

£2.272

£2.435

£2.834

£3.176

—

£1.733

£2.401

£3.094

Current Assets

£2.489

£981

£4.165

£6.036

£9.175

£9.056

£9.218

£2.765

£3.720

£3.856

£4.367

£3.781

—

£1.077

£2.096

£3.204

Net Current Assets Liabilities

£2.489

£586

£4.165

£6.032

£9.175

£8.354

£8.568

£2.230

£3.454

£3.307

£3.644

£3.552

—

£1.107

£2.125

£3.127

Total Assets Less Current Liabilities

£3.014

£1.015

£4.393

£6.307

£9.617

£8.622

£8.810

£2.330

£3.504

£3.307

£3.728

£3.756

—

£1.733

£2.714

£3.430

Cash Bank On Hand

—

£916

£2.800

£1.938

£2.456

£2.828

—

£214

£1.302

£2.545

Debtors

£1.655

£243

£1.669

£2.581

£3.314

£2.091

£2.622

£1.849

£920

£1.918

£1.911

£953

—

£863

£794

£659

Creditors

—

£158

£266

£549

£723

£229

—

£71

£111

£127

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Verwaltungskosten

—

£14.283

£14.335

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£849

—

£927

£1.005

£1.254

—

£1.791

£2.077

£2.279

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£834

£738

£2.496

£3.455

£5.861

£6.965

£6.596

—

Creditors Due After One Year

—

£2.905

—

£158

—

Creditors Due After One Year Total Noncurrent Liabilities

£2.905

—

Creditors Due Within One Year

—

£395

£4

£702

£650

—

Fixed Assets

£525

£429

£228

£275

£442

£268

£242

£100

£50

£84

£204

—

£626

£589

£303

Gross Profit Loss

—

£18.804

£20.595

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£50

—

£28

£78

£249

—

£336

£286

£202

Net Assets Liabilities Including Pension Asset Liability

£109

£81

£111

£289

£513

£733

£999

£1.245

—

Operating Profit Loss

—

£4.521

£6.260

—

Other Interest Receivable Similar Income Finance Income

—

£6

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£101

£140

£50

Profit Loss Account Reserve

£109

£81

£111

£289

£513

£732

£998

£1.244

—

Profit Loss On Ordinary Activities Before Tax

—

£4.527

£6.266

—

Property Plant Equipment

—

£100

£50

£0

£84

£204

—

£626

£589

£303

Property Plant Equipment Gross Cost

—

£899

—

£1.011

£1.209

£1.895

—

£2.380

Provisions For Liabilities Balance Sheet Subtotal

—

£934

£1.232

£872

£894

£580

—

£313

£336

Provisions For Liabilities Charges

—

£204

£4.104

£5.794

£8.884

£7.623

£7.565

£934

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£109

£81

£111

£289

£513

£733

£999

£1.245

—

Tangible Fixed Assets

£525

£429

£228

£275

£442

£268

£242

—

Tangible Fixed Assets Additions

£700

£105

—

£330

£368

—

£200

—

Tangible Fixed Assets Cost Or Valuation

£700

£805

£1.135

£1.503

£899

—

Tangible Fixed Assets Depreciation

£175

£376

£577

£860

£1.061

£1.235

£657

£799

—

Tangible Fixed Assets Depreciation Charged In Period

—

£201

£283

£201

£174

£226

£142

—

Tangible Fixed Assets Depreciation Charge For Period

£175

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£804

—

Tangible Fixed Assets Disposals

£0

—

£804

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£934

£1.263

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£112

£198

£686

—

£299

£0

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SOUTHAMPTON BOOKKEEPING LIMITED

Zusammenfassung

Recht & Status

Timeline (34 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Nicholas Howarth (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Nicholas Howarth (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SOUTHAMPTON BOOKKEEPING LIMITED

Unaudited abridged accounts made up to 30 September 2025

Companexia Document AI

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

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