Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Accountancy and Bookkeeping Bureau Ltd
- Incorporated
- 20 March 2000 (26 years)
- Previously known as
- Accountancy & Taxation Bureau Limited (until 29 November 2024)Alphaflow Limited (until 13 April 2000)
- Industry
- Bookkeeping activities (69202)
- Directors
- Lillie GilmartinAngela Dawn Gilmartin
- Controlled by
- Peter Alfred Paul GilmartinAngela Dawn Gilmartin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32 Forest RoadWorthingWest SussexBN14 9NB
Officers 4 active
Officer details are public data from the Companies House register.
Gilmartin, Lillie
Director · Appointed 17 August 2026
British
Born June 1992 (34)
Gilmartin, Angela Dawn
Secretary · Appointed 20 March 2000
British
Gilmartin, Angela Dawn
Director · Appointed 20 March 2000
British
Born March 1969 (57)
Director · Appointed 20 March 2000
British
Born November 1964
Officer history (4 former)
17 August 2026
Appointed Gilmartin, Lillie as Director
18 February 2026
Resigned Gilmartin, Alice Edie as Director
18 February 2026
Resigned Gilmartin, Lillie Rose as Director
4 December 2025
Appointed Gilmartin, Alice Edie as Director
4 December 2025
Appointed Gilmartin, Lillie Rose as Director
20 March 2000
Appointed Gilmartin, Angela Dawn as Secretary
20 March 2000
Appointed Gilmartin, Angela Dawn as Director
20 March 2000
20 March 2000
20 March 2000
20 March 2000
20 March 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1964
Angela Dawn Gilmartin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1969 (57)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £166,412
- Cash
- £151,525
- Employees
- 2
Trend
Cash
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £186,570 | £290,289 | £242,232 | £279,722 | £282,620 | £297,105 | £343,310 |
| Debtors | £35,045 | £126,864 | £157,624 | £267,856 | £272,760 | £283,920 | £333,368 |
| Cash | £151,525 | £163,425 | £84,608 | £11,866 | £9,860 | £13,185 | £9,942 |
| Creditors (< 1 year) | £43,676 | £42,200 | £86,940 | £125,869 | £109,666 | £163,736 | |
| Net Current Assets | £166,412 | £246,613 | £200,032 | £192,782 | £156,751 | £187,439 | £179,574 |
| Net Assets | £166,412 | ||||||
| Shareholder Funds | £246,613 | £200,032 | £192,782 | £156,751 | £187,439 | £179,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Appointment of a director | |||
| 25 June 2026 | Total exemption full accounts | 31 May 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 20 February 2026 | Termination of appointment of a director | |||
| 20 February 2026 | Termination of appointment of a director |
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