Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Balancing the Books Limited
- Incorporated
- 25 May 2011 (15 years)
- Industry
- Information technology consultancy activities (62020) Bookkeeping activities (69202)
- Directors
- Jonathan Raymond Kemp
- Owned by
- Jonathan Raymond Kemp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tb3 Little TapnageTitchfield LaneFarehamPO17 5PQ
Officers 2 active
Officer details are public data from the Companies House register.
Kemp, Jonathan
Secretary · Appointed 25 May 2011
Kemp, Jonathan Raymond
Director · Appointed 25 May 2011
British
Born March 1970 (56)
Officer history (1 former)
8 December 2021
1 April 2021
25 May 2011
Appointed Kemp, Jonathan as Secretary
25 May 2011
Appointed Kemp, Jonathan Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Raymond Kemp
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,023)
- Cash
- £6,055
- Employees
- 1
- Debt Ratio
- 204%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247 | £438 | £0 | £0 | £735 | £597 |
| Current Assets | £15,193 | £5,797 | £17,485 | £8,929 | £5,720 | £11,949 |
| Debtors | £9,138 | £3,665 | £11,336 | £6,926 | £7,176 | £8,059 |
| Cash | £6,055 | £2,132 | £6,149 | £2,003 | (£1,456) | £3,890 |
| Creditors (< 1 year) | £31,463 | £24,745 | £119 | £5,673 | (£2,180) | £15,059 |
| Creditors (> 1 year) | £0 | £3,098 | £22,508 | £24,510 | £12,438 | £0 |
| Net Current Assets | (£16,270) | (£18,948) | £17,366 | £3,256 | £7,900 | (£3,110) |
| Net Assets | (£16,023) | (£21,608) | (£5,142) | (£21,254) | (£3,803) | (£2,513) |
| Shareholder Funds | (£21,254) | (£3,803) | (£2,513) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 2 June 2025 | Total exemption full accounts | 31 May 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 May 2024 |
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