Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Total Accounting Kent Ltd.
- Incorporated
- 30 April 2012 (14 years)
- Previously known as
- Total Bookkeeping Kent Ltd. (until 14 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Bookkeeping activities (69202)
- Directors
- Ann Marie Spickett
- Owned by
- Ann Marie Spickett
- Accounts type
- Micro entity
- Region
- South East
- Address
- Innovation Centre MedwayMaidstone RoadChathamME5 9FD
Officers 1 active
Officer details are public data from the Companies House register.
Spickett, Ann Marie
Director · Appointed 30 April 2012
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ann Marie Spickett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1976 (50)
Holdings 1
Companies where Total Accounting Kent Ltd. is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £287
- Employees
- 7
- Debt Ratio
- 100%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,334 | £3,003 | £2,121 | £4,449 | £5,325 | £10,968 | £14,238 |
| Current Assets | £93,048 | £95,417 | £88,679 | £92,350 | £104,705 | £99,782 | £48,223 |
| Debtors | £45,503 | £37,296 | £56,195 | £18,799 | |||
| Cash | £46,847 | £67,409 | £43,587 | £29,424 | |||
| Creditors (< 1 year) | £74,746 | £77,509 | £62,842 | £64,797 | £63,685 | £58,144 | £37,358 |
| Creditors (> 1 year) | £19,349 | £35,100 | £38,112 | £28,530 | £34,445 | £34,406 | |
| Net Current Assets | £18,302 | £18,468 | £36,837 | £27,553 | £41,020 | £41,638 | £10,865 |
| Net Assets | £287 | (£10,148) | £846 | £3,472 | £11,900 | £18,200 | £25,103 |
| Shareholder Funds | £287 | (£10,148) | £846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 October 2025 | Micro company accounts | 31 July 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 29 April 2025 | Micro company accounts | 31 July 2024 | ||
| 2 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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