Book Now Software Limited

Active10455560 Private limited company
Incorporated
1 November 2016 (10 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Region
South East
Address
Grosvenor House
Basing View
Basingstoke
RG21 4HG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
28 August 2025
Ceased Luke Sims — Owns 25–50% of shares
28 August 2025
Ceased Gareth Ewan Stephens — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£166,498
Cash
£333,776
Employees
20
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£17,349) £49,228 £201,175 £139,947 £222,824 £214,314 £166,498
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,830£5,049£6,596£4,179£4,489£1,786£1,188
Current Assets£840,094£659,287£550,668£382,309£422,944£220,065£88,210
Debtors£339,489
Cash£333,776£265,539£211,179
Creditors (< 1 year)£675,991£445,003£297,603£177,454£145,063£87,134£74,152
Creditors (> 1 year)£3,435£5,019£36,837£72,692£83,770£85,489£32,595
Net Current Assets£164,103£214,284£253,065£208,460£280,456£132,931£14,058
Net Assets£166,498£214,314£222,824£139,947£201,175£49,228(£17,349)
Shareholder Funds£166,498£214,314£139,947£201,175£49,228(£17,349)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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