Founded in 2015, Bookapark Uk, classified under reg no. 09871233 is an active company. Currently registered at 2 Tower House EN11 8UR, Hoddesdon the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Martin C., appointed on 13 November 2015. 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 | 2 Tower House |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 09871233 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 13 November 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Martin C. This PSC and has 75,01-100% shares.
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | -355 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 578 | |||||||
| Cash Bank On Hand | 11 578 | 35 533 | 26 128 | 20 150 | 52 816 | 23 811 | 25 289 | 37 871 |
| Current Assets | 11 578 | 54 056 | 34 965 | 28 890 | 56 669 | 32 492 | 41 428 | 47 638 |
| Debtors | 18 523 | 8 837 | 8 740 | 3 853 | 8 681 | 16 139 | 9 767 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -455 | |||||||
| Shareholder Funds | -355 | |||||||
| Other | ||||||||
| Accrued Liabilities | 700 | 3 748 | 839 | 799 | 800 | 800 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 408 | 3 130 | ||||||
| Corporation Tax Payable | 4 | 952 | 872 | 951 | ||||
| Creditors | 11 933 | 50 663 | 29 853 | 21 725 | 56 678 | 36 707 | 51 394 | 65 675 |
| Creditors Due Within One Year | 11 933 | |||||||
| Net Current Assets Liabilities | -355 | 3 393 | 5 112 | 7 165 | -9 | -4 215 | -9 966 | -18 037 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 000 | 4 000 | 4 000 | 10 566 | 11 136 | 11 656 | ||
| Other Taxation Social Security Payable | 1 224 | 937 | 802 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -355 | 3 393 | 5 112 | 7 165 | -9 | -4 215 | -9 966 | -18 037 |
| Trade Creditors Trade Payables | 43 518 | 22 568 | 10 226 | 14 589 | 24 917 | 32 913 | 50 087 | |
| Trade Debtors Trade Receivables | 18 523 | 8 837 | 8 740 | 3 853 | 8 681 | 16 139 | 9 767 | |
| Other Remaining Borrowings | 31 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 11th, March 2024 |
accounts | Free Download (6 pages) |
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