SOUTHAMPTON BOOKKEEPING LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

14,18×

Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual

+39,2 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06686911

Fundada2/9/2008

Objeto socialBookkeeping activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro2/9/2008

Autoridad registral—

Capital registrado2

Fuente: — · Última actualización: 2/12/2025

Línea temporal (34 eventos)

1/10/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

2/9/2008

Nombramiento Nicholas Howarth (persona)

Nombrado como Director

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£109	£81	£111	£289	£513	£732	£998	£3593	£5003	—	—	—	—	—	—	—	—
Beneficio bruto	—	—	—	—	—	—	—	£18.804	£20.595	—	—	—	—	—	—	—	—
Beneficio de explotación	—	—	—	—	—	—	—	£4521	£6260	—	—	—	—	—	—	—	—
Otros ingresos	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
Activo total	£109	£81	£111	£289	£513	£733	£999	£1245	£1238	£2272	£2435	£2834	£3176	—	£1733	£2401	£3094
Net Assets Liabilities	—	—	—	—	—	—	—	—	£1238	£2272	£2435	£2834	£3176	—	£1733	£2401	£3094
Equity	—	—	—	—	—	—	—	—	£1238	£2272	£2435	£2834	£3176	—	£1733	£2401	£3094
Current Assets	£2489	£2489	£981	£4165	£6036	£9175	£9056	£9218	£2765	£3720	£3856	£4367	£3781	—	£1077	£2096	£3204
Net Current Assets Liabilities	£2489	£2489	£586	£4165	£6032	£9175	£8354	£8568	£2230	£3454	£3307	£3644	£3552	—	£1107	£2125	£3127
Total Assets Less Current Liabilities	£3014	£3014	£1015	£4393	£6307	£9617	£8622	£8810	£2330	£3504	£3307	£3728	£3756	—	£1733	£2714	£3430
Cash Bank On Hand	—	—	—	—	—	—	—	—	£916	£2800	£1938	£2456	£2828	—	£214	£1302	£2545
Debtors	£1655	£1655	£243	£1669	£2581	£3314	£2091	£2622	£1849	£920	£1918	£1911	£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
Gastos administrativos	—	—	—	—	—	—	—	£14.283	£14.335	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£849	—	£927	£1005	£1254	—	£1791	£2077	£2279
Called Up Share Capital	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£834	£834	£738	£2496	£3455	£5861	£6965	£6596	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£2905	—	—	—	—	—	£158	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£2905	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£1245	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£4521	£6260	—	—	—	—	—	—	—	—
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	£1244	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£4527	£6266	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£100	£50	£0	£84	£204	—	£626	£589	£303
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£899	—	£1011	£1209	£1895	—	£2380	£2380	£2380
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£934	£1232	£872	£894	£580	—	£313	£313	£336
Provisions For Liabilities Charges	—	£204	£4104	£5794	£8884	£7623	£7565	£934	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£109	£81	£111	£289	£513	£733	£999	£1245	—	—	—	—	—	—	—	—	—
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	£1135	£1503	£1503	£899	£899	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£175	£376	£577	£860	£1061	£1235	£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	£1263	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	£112	£198	£686	—	£299	£0	£0

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£109

£81

£111

£289

£513

£732

£998

£3593

£5003

—

Beneficio bruto

—

£18.804

£20.595

—

Beneficio de explotación

—

£4521

£6260

—

Otros ingresos

—

£6

—

Activo total

£109

£81

£111

£289

£513

£733

£999

£1245

£1238

£2272

£2435

£2834

£3176

—

£1733

£2401

£3094

Net Assets Liabilities

—

£1238

£2272

£2435

£2834

£3176

—

£1733

£2401

£3094

Equity

—

£1238

£2272

£2435

£2834

£3176

—

£1733

£2401

£3094

Current Assets

£2489

£981

£4165

£6036

£9175

£9056

£9218

£2765

£3720

£3856

£4367

£3781

—

£1077

£2096

£3204

Net Current Assets Liabilities

£2489

£586

£4165

£6032

£9175

£8354

£8568

£2230

£3454

£3307

£3644

£3552

—

£1107

£2125

£3127

Total Assets Less Current Liabilities

£3014

£1015

£4393

£6307

£9617

£8622

£8810

£2330

£3504

£3307

£3728

£3756

—

£1733

£2714

£3430

Cash Bank On Hand

—

£916

£2800

£1938

£2456

£2828

—

£214

£1302

£2545

Debtors

£1655

£243

£1669

£2581

£3314

£2091

£2622

£1849

£920

£1918

£1911

£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

—

Gastos administrativos

—

£14.283

£14.335

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£849

—

£927

£1005

£1254

—

£1791

£2077

£2279

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£834

£738

£2496

£3455

£5861

£6965

£6596

—

Creditors Due After One Year

—

£2905

—

£158

—

Creditors Due After One Year Total Noncurrent Liabilities

£2905

—

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

£1245

—

Operating Profit Loss

—

£4521

£6260

—

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

£1244

—

Profit Loss On Ordinary Activities Before Tax

—

£4527

£6266

—

Property Plant Equipment

—

£100

£50

£0

£84

£204

—

£626

£589

£303

Property Plant Equipment Gross Cost

—

£899

—

£1011

£1209

£1895

—

£2380

Provisions For Liabilities Balance Sheet Subtotal

—

£934

£1232

£872

£894

£580

—

£313

£336

Provisions For Liabilities Charges

—

£204

£4104

£5794

£8884

£7623

£7565

£934

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£109

£81

£111

£289

£513

£733

£999

£1245

—

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

£1135

£1503

£899

—

Tangible Fixed Assets Depreciation

£175

£376

£577

£860

£1061

£1235

£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

£1263

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£112

£198

£686

—

£299

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SOUTHAMPTON BOOKKEEPING LIMITED

Resumen

Legal y estado

Línea temporal (34 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Nicholas Howarth (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Nicholas Howarth (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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