By-the-book Accounting Ltd in Swindon, SN1 5NS

Description

Data updated on: 01-11-2023

By-the-book Accounting Ltd is located at Swindon at 27-28 Commercial Road. You can search for the company using the area code - SN1 5NS. By-the-book Accounting's incorporation dates back to 2012. The enterprise is registered under the number 08214990 and company's current state is active. This firm is recognized under the name of By-the-book Accounting Ltd. It should be noted that the firm also was registered as Bookworms Accounting up till the company name was changed 12 years ago. This firm's registered with SIC code 69201 which stands for Accounting and auditing activities. The business latest accounts cover the period up to September 30, 2022 and the most recent confirmation statement was submitted on September 14, 2022.

As mentioned in this particular enterprise's register, for twelve years there have been two directors: Laura B. and Fiona M..

Executives who control the firm include: Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
By-the-book Accounting Ltd 2012-09-28
Bookworms Accounting Ltd 2012-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 968	3 760	4 172	5 299

Balance Sheet
Cash Bank On Hand				8 062	792	6 303	7 728
Current Assets	11 744	14 536	21 961	25 796	19 041	23 214	24 689	43 244	40 561	32 657
Debtors	6 314	8 696	11 192	17 734	18 249	16 911	19 225
Net Assets Liabilities				5 299	1 829	1 314	1 435	9 340	7 974	3 212
Property Plant Equipment				1 060	762	1 584	6 011
Cash Bank In Hand	5 430	5 840	10 769	8 062
Net Assets Liabilities Including Pension Asset Liability	2 968	3 760	4 172	5 299
Tangible Fixed Assets	1 125	1 404	979	1 060

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 966	3 758	4 170	5 297
Shareholder Funds	2 968	3 760	4 172	5 299

Other Financial Data
Accrued Liabilities Deferred Income							2
Accumulated Depreciation Impairment Property Plant Equipment					4 931	5 706	5 962
Average Number Employees During Period							7	6	7	8
Bank Borrowings Overdrafts							7 500
Corporation Tax Payable				6 562	5 900	6 935	6 660
Creditors				21 557	17 974	23 484	24 029	22 456	24 581	23 760
Dividends Paid On Shares				25 200	21 000	31 000	32 800
Fixed Assets	1 125	1 404	979	1 060	762	1 584	6 011	10 650	9 549	6 540
Increase Decrease In Depreciation Impairment Property Plant Equipment					966	775	256
Increase From Depreciation Charge For Year Property Plant Equipment					966	775	256
Loans From Directors				5 806		1 695	1 790
Net Current Assets Liabilities	1 843	2 356	3 193	4 239	1 067	-270	2 926	23 907	19 815	11 244
Other Creditors					248	869
Other Taxation Social Security Payable				6 386	6 343	6 175	7 434
Prepayments Accrued Income				538	594	1 400	2 264
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 264	3 119	3 835	2 347
Property Plant Equipment Gross Cost					5 693	7 290	11 973
Total Additions Including From Business Combinations Property Plant Equipment					668	1 597	4 683
Total Assets Less Current Liabilities	2 968	3 760	4 172	5 299	1 829	1 314	8 937	34 557	29 364	17 784
Trade Creditors Trade Payables				2 803	5 483	7 810	8 143
Trade Debtors Trade Receivables				17 196	17 655	15 511	16 961
Creditors Due Within One Year	9 901	12 180	18 768	21 557
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Tangible Fixed Assets Additions	1 679	1 262	838	1 246
Tangible Fixed Assets Cost Or Valuation	1 679	2 941	3 779	5 025
Tangible Fixed Assets Depreciation	554	1 537	2 800	3 965
Tangible Fixed Assets Depreciation Charged In Period	554	983	1 263	1 165
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Laura B.

Role: Director

Appointed: 27 September 2012

Latest update: 22 March 2024

Fiona M.

Role: Director

Appointed: 14 September 2012

Latest update: 22 March 2024

People with significant control

Laura B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 June 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 October 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

By-the-book Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Fiona M.

People with significant control

Laura B.

Fiona M.

Accounts Documents

Company filings

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