Book It List Travel Ltd is a private limited company registered at 5 Wells House, 8 Cold Bath Road, Harrogate HG2 0NA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Kelly W., appointed on 27 March 2018.
The company is officially classified as "travel agency activities" (SIC code: 79110).
The last confirmation statement was sent on 2023-03-26 and the date for the subsequent filing is 2024-04-09. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 5 Wells House |
| Office Address2 | 8 Cold Bath Road |
| Town | Harrogate |
| Post code | HG2 0NA |
| Country of origin | United Kingdom |
| Registration Number | 11277043 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Kelly W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly W.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 136 | |
| Current Assets | 344 | 1 759 |
| Debtors | 208 | 1 759 |
| Net Assets Liabilities | -28 522 | -32 150 |
| Other Debtors | 167 | 1 675 |
| Property Plant Equipment | 6 696 | 1 506 |
| Other | ||
| Accrued Liabilities | 720 | 888 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 653 | 1 884 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 3 195 | 2 212 |
| Bank Overdrafts | 956 | |
| Creditors | 3 195 | 2 212 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 146 | |
| Disposals Property Plant Equipment | -6 959 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | |
| Net Current Assets Liabilities | -32 023 | -31 444 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 30 663 | 30 376 |
| Par Value Share | 1 | |
| Prepayments | 41 | 84 |
| Property Plant Equipment Gross Cost | 10 349 | 3 390 |
| Total Assets Less Current Liabilities | -25 327 | -29 938 |
| Total Borrowings | 3 195 | 2 212 |
| Trade Creditors Trade Payables | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 17th, December 2023 |
accounts | Free Download (11 pages) |
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