Boothbook Limited is a private limited company registered at Michael House, Castle Street, Exeter EX4 3LQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Christina C., appointed on 13 June 2019. Director Christopher C., appointed on 16 April 2018.
The company is categorised as "other information technology service activities" (SIC: 62090). According to CH records there was a name change on 2019-05-09 and their previous name was Webfroth Limited.
The last confirmation statement was filed on 2023-04-15 and the date for the subsequent filing is 2024-04-29. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Michael House |
Office Address2 | Castle Street |
Town | Exeter |
Post code | EX4 3LQ |
Country of origin | United Kingdom |
Registration Number | 11310279 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Ayre Investments Limited from Exeter, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Christina C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ayre Investments Limited
Legal authority | English |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 13215678 |
Notified on | 26 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
Notified on | 16 April 2018 |
Ceased on | 26 September 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christina C.
Notified on | 17 September 2020 |
Ceased on | 26 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Webfroth | May 9, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 249 | 1 783 | 31 094 | 31 827 | 25 358 |
Current Assets | 18 353 | 30 922 | 79 800 | 137 963 | 149 967 |
Debtors | 14 104 | 29 139 | 48 706 | 106 136 | 124 609 |
Net Assets Liabilities | 6 290 | 12 274 | 21 556 | 54 346 | 101 340 |
Other Debtors | 6 198 | 9 330 | 23 861 | 75 000 | 94 915 |
Property Plant Equipment | 4 946 | 5 125 | 8 688 | 5 500 | 3 479 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 833 | 2 558 | 6 116 | 9 742 | 12 284 |
Average Number Employees During Period | 4 | 4 | 4 | 7 | 4 |
Bank Borrowings Overdrafts | 40 493 | 30 833 | 20 833 | ||
Creditors | 29 835 | 30 799 | 40 493 | 30 833 | 20 833 |
Deferred Tax Asset Debtors | 2 667 | 6 812 | 2 828 | ||
Dividends Paid On Shares | 9 000 | 8 000 | |||
Fixed Assets | 13 946 | 13 125 | 15 688 | 11 500 | 8 479 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 192 | 29 026 | 19 860 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 1 725 | 3 558 | 3 626 | 2 542 |
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -11 482 | 123 | 46 361 | 73 679 | 113 694 |
Other Creditors | 24 525 | 16 436 | 18 680 | 45 178 | 21 652 |
Other Taxation Social Security Payable | 3 360 | 9 123 | 5 252 | 3 371 | 4 196 |
Property Plant Equipment Gross Cost | 5 779 | 7 683 | 14 804 | 15 242 | 15 763 |
Provisions For Liabilities Balance Sheet Subtotal | 974 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 779 | 1 904 | 7 121 | 438 | 521 |
Total Assets Less Current Liabilities | 2 464 | 13 248 | 62 049 | 85 179 | 122 173 |
Trade Creditors Trade Payables | 1 950 | 5 240 | 5 735 | 425 | |
Trade Debtors Trade Receivables | 11 732 | 19 809 | 22 178 | 24 324 | 26 866 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023-11-01 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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