Bookwill Limited in Waterlooville, PO8 9NX

Description

Data updated on: 01-11-2023

Bookwill Limited has been prospering on the local market for at least 39 years. Started with Registered No. 01901729 in the year 1985, the firm is based at 39 Highcroft Lane, Waterlooville PO8 9NX. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the company accounts were filed.

Katherine O. and Steven O. are the company's directors and have been doing everything they can to make sure everything is working correctly since April 2016. To provide support to the directors, this limited company has been utilizing the skillset of Katherine O. as a secretary since 1992.

Katherine O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145	1 054	17 328	20 212	14 624

Balance Sheet
Cash Bank On Hand					25 742	22 658	3 625	4 696	12 003	8 690	131
Current Assets	145	39 755	46 191	33 480	27 542	25 298	5 966	5 346	12 003	9 764	1 721
Debtors	143	1 827	4 865	2 700	1 800	2 640	2 341	650		1 074	1 590
Net Assets Liabilities					14 624	14 102	126	968	192	-1 929	-6 585
Other Debtors							1 041			1 074	1 590
Property Plant Equipment					1	1	1	1	1	1	1
Cash Bank In Hand	2	37 928	41 326	30 780	25 742
Net Assets Liabilities Including Pension Asset Liability	145	1 054	17 328	20 212	14 624
Tangible Fixed Assets		0	1 437	719	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45	954	17 228	20 112	14 524
Shareholder Funds	145	1 054	17 328	20 212	14 624

Other Financial Data
Total Fixed Assets Additions			2 155
Total Fixed Assets Cost Or Valuation		0	2 155	2 155	2 155
Total Fixed Assets Depreciation		0	718	1 436	2 154
Total Fixed Assets Depreciation Charge In Period			718	718	718
Accumulated Depreciation Impairment Property Plant Equipment						2 154	2 154	2 154	2 154	2 154	2 154
Administrative Expenses					13 850	11 374
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense					47 412	41 478
Corporation Tax Payable						10 369	5 166	2 309	3 548
Creditors					12 919	11 197	5 841	4 379	11 812	11 694	8 307
Depreciation Expense Property Plant Equipment					718
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33	33
Dividends Paid					53 000	42 000
Gross Profit Loss					73 295	63 221
Net Current Assets Liabilities	145	1 054	15 891	19 493	14 623	14 101	125	967	191	-1 930	-6 586
Operating Profit Loss					59 445	51 847
Other Creditors						782	675	2 070	8 264	11 694	8 307
Other Taxation Social Security Payable						46
Profit Loss					47 412	41 478
Profit Loss On Ordinary Activities Before Tax					59 445	51 847
Property Plant Equipment Gross Cost						2 155	2 155	2 155	2 155	2 155	2 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 033	10 369
Total Assets Less Current Liabilities	145	1 054	17 328	20 212	14 624	14 102	126	968	192	-1 929	-6 585
Trade Debtors Trade Receivables						2 640	1 300	650
Turnover Revenue					73 295	63 221
Advances Credits Directors						107	1 016	1 395
Advances Credits Made In Period Directors							37 123	9 325
Advances Credits Repaid In Period Directors							36 000	11 736
Creditors Due Within One Year Total Current Liabilities	0	38 701	30 300	13 987	12 919
Fixed Assets		0	1 437	719	1
Tangible Fixed Assets Additions			2 155
Tangible Fixed Assets Cost Or Valuation		0	2 155	2 155	2 155
Tangible Fixed Assets Depreciation		0	718	1 436	2 154
Tangible Fixed Assets Depreciation Charge For Period			718	718	718

Company staff

Katherine O.

Role: Director

Appointed: 25 April 2016

Latest update: 10 April 2024

Steven O.

Role: Director

Appointed: 11 July 1994

Latest update: 10 April 2024

Katherine O.

Role: Secretary

Appointed: 07 July 1992

Latest update: 10 April 2024

People with significant control

Katherine O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Bookwill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine O.

Steven O.

Katherine O.

Steven O.

Michael O.

People with significant control

Katherine O.

Accounts Documents

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