SOUTHAMPTON BOOKKEEPING LIMITED

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

14,18×

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano

+39,2%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06686911

Fundada02/09/2008

Objeto socialBookkeeping activities

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/09/2008

Autoridade registral—

Capital registrado2

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (34 eventos)

01/10/2025

Contas anuais apresentadas

Unaudited abridged accounts made up to 30 September 2025

Ver ficheiro em Documentos

30/09/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2025

Ver ficheiro em Documentos

02/09/2008

Nomeação Nicholas Howarth (pessoa)

Nomeado como Director

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£109	£81	£111	£289	£513	£732	£998	£3.593	£5.003	—	—	—	—	—	—	—	—
Lucro bruto	—	—	—	—	—	—	—	£18.804	£20.595	—	—	—	—	—	—	—	—
Lucro operacional	—	—	—	—	—	—	—	£4.521	£6.260	—	—	—	—	—	—	—	—
Outras receitas	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
Ativo total	£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
Despesas administrativas	—	—	—	—	—	—	—	£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

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£109

£81

£111

£289

£513

£732

£998

£3.593

£5.003

—

Lucro bruto

—

£18.804

£20.595

—

Lucro operacional

—

£4.521

£6.260

—

Outras receitas

—

£6

—

Ativo total

£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

—

Despesas administrativas

—

£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

Nome	Participação	Voto	Desde

SOUTHAMPTON BOOKKEEPING LIMITED

Resumo

Legal e status

Linha do tempo (34 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Nicholas Howarth (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Nicholas Howarth (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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