SOUTHAMPTON BOOKKEEPING LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

14,18×

Прибыль / (убыток) г/г (2016 vs 2017)Прибыль / (убыток) г/г

+39,2 %

Рентабельность активов (чистая) (2017)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06686911

Основано02/09/2008

НазначениеБухгалтерская деятельность

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/09/2008

Орган регистрации—

Зарегистрированный капитал2

Источник: — · Последнее обновление: 02/12/2025

Временная шкала (34 событий)

01/10/2025

Представлена годовая отчетность

Unaudited abridged accounts made up to 30 September 2025

Просмотр файла в Документах

30/09/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/09/2025

Просмотр файла в Документах

02/09/2008

Назначение Nicholas Howarth (человек)

Назначен на должность Director

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£109	£81	£111	£289	£513	£732	£998	£3 593	£5 003	—	—	—	—	—	—	—	—
Валовая прибыль	—	—	—	—	—	—	—	£18 804	£20 595	—	—	—	—	—	—	—	—
Операционная прибыль	—	—	—	—	—	—	—	£4 521	£6 260	—	—	—	—	—	—	—	—
Прочие доходы	—	—	—	—	—	—	—	£6	£6	—	—	—	—	—	—	—	—
Общие активы	£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
Административные расходы	—	—	—	—	—	—	—	£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

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£109

£81

£111

£289

£513

£732

£998

£3 593

£5 003

—

Валовая прибыль

—

£18 804

£20 595

—

Операционная прибыль

—

£4 521

£6 260

—

Прочие доходы

—

£6

—

Общие активы

£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

—

Административные расходы

—

£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

Имя	Доля	Голосование	С

SOUTHAMPTON BOOKKEEPING LIMITED

Резюме

Право и статус

Временная шкала (34 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Nicholas Howarth (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Nicholas Howarth (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Эффективность и доходность

Оборотный капитал и ликвидность

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Качество и структура