Bookeepers Limited in Ashford, TW15 2RP

Description

Data updated on: 01-11-2023

Bookeepers Limited is a Private Limited Company, registered in 21 The Powerhouse, Woodthorpe Road in Ashford. It's zip code TW15 2RP. This firm has existed 11 years in the UK. The registered no. is 08524161. The company's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. Tue, 31st May 2022 is the last time when account status updates were filed.

Within this specific limited company, all of director's responsibilities up till now have been met by Adam W. and Sharon W.. As for these two executives, Sharon W. has carried on with the limited company the longest, having been a part of directors' team since 2013.

Executives who control the firm include: Adam W. owns 1/2 or less of company shares. Sharon W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-29	2016-05-29	2017-05-29	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 673	26 400	8 190

Balance Sheet
Cash Bank On Hand			4 432	4 585	8 563	-11 850	25 085	2 812	-5 302	-3 064
Current Assets	3 058	23 078	17 817	31 058	75 308	133 370	175 191	166 338	290 755	295 769
Debtors	3 058		13 385	26 473	66 745	145 324	150 106	293 849	296 057	298 833
Net Assets Liabilities			8 190	6 976	7 306	21 949	55 429	77 835	118 237	149 468
Other Debtors					54 157	125 256	150 861	195 380	198 232	191 551
Property Plant Equipment			390	312	234	234	1 346	990	1 346	1 346
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	13 673	26 400	8 190
Tangible Fixed Assets	80

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 573
Shareholder Funds	13 673	26 400	8 190

Other Financial Data
Version Production Software							2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				78	156			356
Additions Other Than Through Business Combinations Property Plant Equipment							1 112
Administrative Expenses			143 273	84 717
Average Number Employees During Period			3	4	4	4	2	3	3	3
Bank Borrowings							-148 080	-12 175	-70 044	-133 963
Bank Borrowings Overdrafts					41 667	76 467	189 100	82 896
Cost Sales			103	118
Creditors			9 094	10 684	68 134	112 014	268 347	141 711	243 908	281 610
Fixed Assets	20 080	10 390	390	312
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-78
Gross Profit Loss			147 886	153 266
Increase From Depreciation Charge For Year Property Plant Equipment				78	78			356
Net Current Assets Liabilities	-6 407	15 910	8 623	20 374	7 198	21 356	-93 156	24 627	46 847	14 159
Operating Profit Loss			4 613	68 549
Other Creditors					126		30 001	37 501	32 838	28 169
Other Interest Receivable Similar Income Finance Income			2	1
Prepayments Accrued Income								1 690	1 840	4 840
Profit Loss			3 692	54 840
Profit Loss On Ordinary Activities Before Tax			4 615	68 550
Property Plant Equipment Gross Cost			390	390	234	234	1 346	1 346	1 346	1 346
Provisions For Liabilities Balance Sheet Subtotal			923	13 710
Recoverable Value-added Tax								84 181	79 659	81 066
Taxation Social Security Payable			4 323	9 535	21 284	26 446	37 757	39 292	53 240	71 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities			923	13 710
Total Assets Less Current Liabilities	13 673	26 400	9 113	20 686	7 552	21 677	-91 810	25 617	48 193	15 505
Trade Creditors Trade Payables			4 771	1 149	5 159	9 118	11 489	15 773	13 449	10 832
Trade Debtors Trade Receivables			13 385	26 473	12 732	20 068	-755	12 598	16 299	19 536
Turnover Revenue			147 989	153 384
Value-added Tax Payable								123 440	144 381	171 190
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Creditors Due Within One Year	9 465	7 168	9 194
Intangible Fixed Assets Cost Or Valuation	20 000
Intangible Fixed Assets Increase Decrease From Revaluations	-10 000
Number Shares Allotted	100
Par Value Share	1
Profit Loss For Period	22 683
Provisions For Liabilities Charges			923
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	80

Company staff

Adam W.

Role: Director

Appointed: 01 April 2014

Latest update: 3 March 2024

Sharon W.

Role: Director

Appointed: 10 May 2013

Latest update: 3 March 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 March 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-29
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-05-30
End Date For Period Covered By Report	2016-05-29
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	30 May 2016
End Date For Period Covered By Report	29 May 2017
Annual Accounts
End Date For Period Covered By Report	29 May 2017

Bookeepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Sharon W.

People with significant control

Adam W.

Sharon W.

Accounts Documents

Company filings

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