SOUTHAMPTON BOOKKEEPING LIMITED

Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

14.18×

損益前年比（2016 vs 2017）損益前年比

+39.2%

ROA（当期純利益）（2017）ROA（当期純利益）

404.1%

概要

国名イギリス

ステータスアクティブ

登録番号06686911

設立02/09/2008

目的簿記活動

住所Pengerd Cottage Glastonbury Road, West Pennard, Glastonbury, Somerset, BA6 8NH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/09/2008

登録機関—

登録資本金2

ソース: — · 最終更新: 02/12/2025

タイムライン (34イベント)

01/10/2025

年次決算を提出

Unaudited abridged accounts made up to 30 September 2025

ドキュメントでファイルを見る

30/09/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2025

ドキュメントでファイルを見る

02/09/2008

就任 Nicholas Howarth (人)

Directorとして就任

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£109	£81	£111	£289	£513	£732	£998	£3,593	£5,003	—	—	—	—	—	—	—	—
売上総利益	—	—	—	—	—	—	—	£18,804	£20,595	—	—	—	—	—	—	—	—
営業利益	—	—	—	—	—	—	—	£4,521	£6,260	—	—	—	—	—	—	—	—
その他の収入	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
総資産	£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
管理費	—	—	—	—	—	—	—	£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

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£109

£81

£111

£289

£513

£732

£998

£3,593

£5,003

—

売上総利益

—

£18,804

£20,595

—

営業利益

—

£4,521

£6,260

—

その他の収入

—

£6

—

総資産

£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

—

管理費

—

£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

名前	持株	議決権	以降

名前	持株	国	以降

SOUTHAMPTON BOOKKEEPING LIMITED

概要

法的地位

タイムライン (34イベント)

年次決算を提出

年次決算を提出

就任 Nicholas Howarth (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Nicholas Howarth (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SOUTHAMPTON BOOKKEEPING LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成

品質・内訳