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The Bookkeeping Department LLP

The Bookkeeping Department LLP is an active company incorporated on 12 February 2020 with the registered office located in Hitchin, Hertfordshire. The Bookkeeping Department LLP was registered 5 years ago.
Status
Active
Active since incorporation
Company No
OC430663
Limited liability partnership
Age
5 years
Incorporated 12 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Eastway Enterprise Centre
Paynes Park
Hitchin
Herts
SG5 1EH
England
Address changed on 16 Aug 2023 (2 years ago)
Previous address was 9 Intech House Wilbury Way Hitchin Hertfordshire SG4 0TW United Kingdom
Telephone
01462 455455
Email
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
2
PSC • British • Lives in England • Born in Aug 1971
Lives in England • Born in Jun 1965
Mr Alistair Paul Moffat
PSC • British • Lives in England • Born in Jun 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
TBD Training & Consultancy Ltd
Alistair Paul Moffat and Lynne Moffat are mutual people.
Active
Brands
The Bookkeeping Department
The Bookkeeping Department offers Xero bookkeeping and training services.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£70.08K
Increased by £10.1K (+17%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 2 (+20%)
Total Assets
£159.72K
Increased by £5.39K (+3%)
Total Liabilities
-£94.52K
Decreased by £5.89K (-6%)
Net Assets
£65.2K
Increased by £11.28K (+21%)
Debt Ratio (%)
59%
Decreased by 5.88% (-9%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 12 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Registered Address Changed
2 Years Ago on 16 Aug 2023
Mrs Lynne Moffat (PSC) Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Registered Address Changed
2 Years 6 Months Ago on 23 Feb 2023
Mrs Lynne Moffat Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Mr Alistair Paul Moffat (PSC) Details Changed
2 Years 6 Months Ago on 23 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
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Documents
Confirmation statement made on 12 February 2025 with no updates
Submitted on 19 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Aug 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Registered office address changed from 9 Intech House Wilbury Way Hitchin Hertfordshire SG4 0TW United Kingdom to Eastway Enterprise Centre Paynes Park Hitchin Herts SG5 1EH on 16 August 2023
Submitted on 16 Aug 2023
Member's details changed for Mr Alistair Paul Moffat on 23 February 2023
Submitted on 23 Feb 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 23 Feb 2023
Change of details for Mr Alistair Paul Moffat as a person with significant control on 23 February 2023
Submitted on 23 Feb 2023
Member's details changed for Mrs Lynne Moffat on 23 February 2023
Submitted on 23 Feb 2023
Registered office address changed from 28-31 the Stables Wrest Park Silsoe Bedfordshire MK45 4HR United Kingdom to 9 Intech House Wilbury Way Hitchin Hertfordshire SG4 0TW on 23 February 2023
Submitted on 23 Feb 2023
Repayment History
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