Billetto Uk started in year 2013 as Private Limited Company with registration number 08364593. The Billetto Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The firm has one director. Patrick H., appointed on 28 January 2016. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Christian H., Peter B. and others listed below. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 08364593 |
Date of Incorporation | Thu, 17th Jan 2013 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
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 | 65 845 | 170 320 | 546 979 | 202 052 | 118 407 | 174 509 | 208 211 |
Current Assets | 700 686 | 442 338 | 673 418 | 287 157 | 149 443 | 214 237 | 251 365 |
Debtors | 634 841 | 272 018 | 126 439 | 85 105 | 31 036 | 39 728 | 43 154 |
Other Debtors | 44 400 | 75 413 | 67 709 | 2 346 | |||
Property Plant Equipment | 4 057 | 4 342 | 1 279 | 429 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 696 | 11 960 | 1 270 | 2 120 | 2 549 | 2 549 | |
Amounts Owed To Group Undertakings | 1 697 862 | 2 010 625 | 2 296 394 | 2 112 289 | 2 189 703 | 2 257 225 | 2 306 599 |
Creditors | 2 447 138 | 2 666 484 | 2 892 682 | 2 501 810 | 2 363 935 | 2 427 917 | 2 462 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 264 | 3 063 | 850 | 429 | 2 549 | ||
Net Current Assets Liabilities | -1 746 452 | -2 224 146 | -2 219 264 | -2 214 653 | -2 214 492 | -2 213 680 | -2 211 047 |
Other Creditors | 38 737 | 9 063 | 4 000 | 68 850 | 88 323 | 58 863 | 51 678 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 753 | ||||||
Other Disposals Property Plant Equipment | 13 753 | ||||||
Other Taxation Social Security Payable | 10 497 | 10 244 | 1 275 | 4 781 | 6 833 | ||
Property Plant Equipment Gross Cost | 13 753 | 16 302 | 2 549 | 2 549 | 2 549 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 549 | ||||||
Total Assets Less Current Liabilities | -1 742 395 | -2 219 804 | -2 217 985 | -2 214 224 | -2 214 492 | ||
Trade Creditors Trade Payables | 700 042 | 646 796 | 592 288 | 310 427 | 84 634 | 107 048 | 97 302 |
Trade Debtors Trade Receivables | 590 441 | 196 605 | 58 730 | 82 759 | 31 036 | 39 728 | 43 154 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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