Bookphoria Limited in HATFIELD

Bookphoria Limited HATFIELD

Bookphoria started in year 2010 as Private Limited Company with registration number 07141739. The Bookphoria company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hatfield at 3 Sovereign Place. Postal code: AL9 5ET.

Currently there are 2 directors in the the firm, namely Lourdes K. and Mark K.. In addition one secretary - Mark K. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bookphoria Limited Address / Contact

Office Address	3 Sovereign Place
Town	Hatfield
Post code	AL9 5ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07141739
Date of Incorporation	Mon, 1st Feb 2010
Industry	Retail sale via mail order houses or via Internet
End of financial Year	28th February
Company age	14 years old
Account next due date	Sat, 30th Nov 2024 (208 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated	Wed, 10th May 2023

Company staff

Mark K.

Position: Secretary

Appointed: 01 February 2010

Lourdes K.

Position: Director

Appointed: 01 February 2010

Mark K.

Position: Director

Appointed: 01 February 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Mark K. This PSC and has 25-50% shares. The second one in the PSC register is Lourdes K. This PSC owns 25-50% shares.

Mark K.

Notified on	1 January 2017
Nature of control:	25-50% shares

Lourdes K.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	6 385	6 696	4 311	3 837	660

Balance Sheet
Cash Bank On Hand					493	2 932	5 135	12 133	10 276	26 780	4	509
Current Assets	8 688	9 407	5 181	8 587	14 811	9 915	12 119	25 903	30 868	42 748	7 400	2 384
Debtors	2 444	1 659	773	730	451	155	83	265	203	935	593	414
Net Assets Liabilities					660	-10 202	-13 650	-5 269	8 256	29 132	7 463	-944
Other Debtors					143	78	83	265
Property Plant Equipment					2 582	2 077	1 621	1 312	2 780	2 209	2 826	3 484
Total Inventories					13 867	6 828	6 901	13 505	20 389	15 033	6 803	1 461
Cash Bank In Hand	4	963	318	6	493
Stocks Inventory	6 240	6 785	4 090	7 851	13 867
Tangible Fixed Assets	2 216	2 291	1 947	1 655	2 582

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	6 185	6 496	4 111	3 637	460
Shareholder Funds	6 385	6 696	4 311	3 837	660

Other
Version Production Software									2 020			2 024
Accrued Liabilities					4 271
Accumulated Depreciation Impairment Property Plant Equipment					2 156	2 661	3 117	3 426	4 158	4 729	5 531	6 573
Additions Other Than Through Business Combinations Property Plant Equipment									2 200		1 419	1 700
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					16 733	22 194	27 390	32 484	25 392	15 825	2 763	6 812
Finished Goods Goods For Resale					13 867	6 828	6 901	13 505	20 389
Increase From Depreciation Charge For Year Property Plant Equipment						505	456	309	732	571	802	1 042
Loans From Directors					11 787	22 194	27 390	32 484	23 335	10 794	290	2 500
Net Current Assets Liabilities	4 169	4 405	2 364	2 182	-1 922	-12 279	-15 271	-6 581	5 476	26 923	4 637	-4 428
Other Creditors											1 133	4 312
Property Plant Equipment Gross Cost					4 738	4 738	4 738	4 738	6 938	6 938	8 357	10 057
Recoverable Value-added Tax								265	203	935	593	414
Taxation Social Security Payable					675				2 057	5 031	1 340
Trade Debtors Trade Receivables					308	77
Creditors Due Within One Year	4 519	5 002	2 817	6 405	16 733
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		479			1 566
Tangible Fixed Assets Cost Or Valuation	2 693	3 172	3 172	3 172	4 738
Tangible Fixed Assets Depreciation	477	881	1 225	1 517	2 156
Tangible Fixed Assets Depreciation Charged In Period		404	344	292	639
Total Assets Less Current Liabilities	6 385	6 696	4 311	3 837	660

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/05/10 filed on: 31st, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 25th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/05/10 filed on: 10th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 4th, November 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/05/14 filed on: 14th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 10th, November 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/05/28 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 22nd, October 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/06/08 filed on: 10th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 7th, November 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/06/08 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 3rd, November 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/06/21 filed on: 21st, June 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/01 filed on: 20th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 21st, November 2016	accounts	Free Download (7 pages)
AD01	Address change date: 2016/11/03. New Address: 3 Sovereign Place Hatfield AL9 5ET. Previous address: 92 Carvers Croft Woolmer Green Knebworth Hertfordshire SG3 6LX England filed on: 3rd, November 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/02/01 with full list of members filed on: 2nd, March 2016	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/03/02	capital
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 15th, October 2015	accounts	Free Download (6 pages)
AD01	Address change date: 2015/05/20. New Address: 92 Carvers Croft Woolmer Green Knebworth Hertfordshire SG3 6LX. Previous address: 8 Nimrod Drive Hatfield Hertfordshire AL10 9LS filed on: 20th, May 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/02/01 with full list of members filed on: 23rd, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 21st, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/02/01 with full list of members filed on: 27th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 22nd, October 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 2013/02/01 with full list of members filed on: 22nd, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 19th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/02/01 with full list of members filed on: 18th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 28th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/02/01 with full list of members filed on: 2nd, March 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 1st, February 2010	incorporation	Free Download (22 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Bookphoria Limited HATFIELD

Bookphoria Limited Address / Contact

Company Information / Profile

Company staff

Mark K.

Lourdes K.

Mark K.

People with significant control

Annual reports financial information

Company filings

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