Founded in 2014, Bookandtrain, classified under reg no. 09083465 is an active company. Currently registered at 59 Fildyke Road SG17 5LU, Shefford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Katherine S., appointed on 12 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Fildyke Road |
| Office Address2 | Meppershall |
| Town | Shefford |
| Post code | SG17 5LU |
| Country of origin | United Kingdom |
| Registration Number | 09083465 |
| Date of Incorporation | Thu, 12th Jun 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 12 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Katherine S. The abovementioned PSC and has 75,01-100% shares.
Katherine S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 599 | 642 | -10 732 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 613 | 21 353 | 13 435 | 37 617 | 29 164 | 25 593 | 33 460 | 31 115 | 15 717 |
| Net Assets Liabilities | -10 733 | -2 258 | |||||||
| Cash Bank In Hand | 9 612 | 3 411 | |||||||
| Debtors | 1 | 13 612 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 599 | 643 | -10 732 | ||||||
| Stocks Inventory | 4 330 | ||||||||
| Tangible Fixed Assets | 1 115 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 598 | 641 | |||||||
| Shareholder Funds | 3 599 | 642 | -10 732 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 1 059 | |||||||
| Creditors | 24 025 | 39 875 | 37 178 | 37 234 | 22 767 | 17 620 | 19 416 | ||
| Fixed Assets | 1 115 | 557 | 849 | 637 | 1 514 | 2 528 | 1 895 | ||
| Net Current Assets Liabilities | 3 599 | -3 | -10 590 | -2 258 | -8 014 | -11 641 | 10 693 | 13 495 | -3 699 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -129 | 1 976 | |||||||
| Total Assets Less Current Liabilities | 3 599 | 642 | -10 032 | -2 258 | -7 165 | -11 004 | 12 207 | 16 023 | -1 804 |
| Amount Specific Advance Or Credit Directors | 64 | 742 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 | 657 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 463 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors Due Within One Year | 6 014 | 21 356 | 24 025 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Accruals Deferred Income | 470 | 700 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 673 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 673 | ||||||||
| Tangible Fixed Assets Depreciation | 558 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 558 | ||||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 12th Jun 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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