Founded in 2004, Bookingline, classified under reg no. 05030177 is an active company. Currently registered at 55 Fairford Road RG31 6PY, Reading the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Andrew R., appointed on 30 January 2004. In addition, a secretary was appointed - Andrew R., appointed on 13 June 2005. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Daniel D. who worked with the the firm until 30 January 2004.
Office Address | 55 Fairford Road |
Office Address2 | Tilehurst |
Town | Reading |
Post code | RG31 6PY |
Country of origin | United Kingdom |
Registration Number | 05030177 |
Date of Incorporation | Fri, 30th Jan 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Andrew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 318 458 | 1 447 536 | 1 700 485 | 1 812 136 | 958 700 | 628 019 | 570 581 |
Current Assets | 1 653 983 | 1 525 354 | 1 805 606 | 1 949 523 | 1 046 015 | 799 780 | 630 685 |
Debtors | 255 667 | 77 818 | 105 121 | 137 387 | 87 315 | 171 761 | 60 104 |
Net Assets Liabilities | 793 575 | 1 217 668 | 1 387 780 | 1 617 690 | 974 124 | 674 616 | 585 342 |
Other Debtors | 128 806 | 73 630 | 52 597 | 52 460 | 52 727 | 52 429 | 1 331 |
Property Plant Equipment | 15 954 | 3 627 | 4 565 | 3 424 | 2 656 | 1 985 | 1 482 |
Total Inventories | 79 858 | ||||||
Other | |||||||
Accrued Liabilities | 35 903 | 8 876 | 13 841 | 12 716 | 11 732 | 5 343 | 9 858 |
Accumulated Depreciation Impairment Property Plant Equipment | 184 083 | 8 070 | 5 074 | 6 215 | 7 100 | 7 771 | 8 274 |
Additions Other Than Through Business Combinations Property Plant Equipment | 486 | 3 161 | 117 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 876 362 | 311 313 | 422 391 | 335 257 | 74 547 | 127 149 | 46 825 |
Depreciation Expense Property Plant Equipment | 5 327 | 1 213 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -177 226 | -4 521 | |||||
Disposals Property Plant Equipment | -188 826 | -5 219 | |||||
Finished Goods Goods For Resale | 79 858 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 213 | 1 525 | 1 141 | 885 | 671 | 503 | |
Net Current Assets Liabilities | 777 621 | 1 214 041 | 1 383 215 | 1 614 266 | 971 468 | 672 631 | 583 860 |
Other Creditors | 528 514 | 16 988 | 23 734 | 10 269 | 2 149 | 1 466 | 873 |
Prepayments | 66 814 | 21 215 | 31 412 | 53 369 | 11 071 | 23 153 | 1 174 |
Property Plant Equipment Gross Cost | 200 037 | 11 697 | 9 639 | 9 639 | 9 756 | 9 756 | 9 756 |
Taxation Social Security Payable | 268 979 | 277 297 | 381 370 | 306 876 | 58 583 | 117 130 | 24 635 |
Trade Creditors Trade Payables | 42 966 | 8 152 | 3 446 | 5 396 | 2 083 | 3 210 | 11 459 |
Trade Debtors Trade Receivables | 60 047 | 3 705 | 21 112 | 31 558 | 23 517 | 96 179 | 57 599 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy