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Bookworm Management Limited BOREHAMWOOD

Bookworm Management started in year 2002 as Private Limited Company with registration number 04364922. The Bookworm Management company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Borehamwood at Opus Court 7 Opus Court. Postal code: WD6 1AG.

There is a single director in the firm at the moment - Renata K., appointed on 1 February 2002. In addition, a secretary was appointed - Richard B., appointed on 1 February 2002. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Bookworm Management Limited Address / Contact

Office Address Opus Court 7 Opus Court
Office Address2 91-97 Shenley Road
Town Borehamwood
Post code WD6 1AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04364922
Date of Incorporation Fri, 1st Feb 2002
Industry Management consultancy activities other than financial management
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (242 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Richard B.

Position: Secretary

Appointed: 01 February 2002

Renata K.

Position: Director

Appointed: 01 February 2002

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 01 February 2002

Resigned: 01 February 2002

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 01 February 2002

Resigned: 04 February 2002

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Renata K. The abovementioned PSC and has 75,01-100% shares.

Renata K.

Notified on 1 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth65691781712759       
Balance Sheet
Current Assets3 1352 8123 8723 5033 2303 1553 1453 1693 13312 4197 8778 795
Net Assets Liabilities    7599479651 0201 01410 3505 8096 742
Cash Bank In Hand886962 0432 285        
Net Assets Liabilities Including Pension Asset Liability65691781712759       
Stocks Inventory3 0472 1161 8291 218        
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000        
Profit Loss Account Reserve-935-309-219-288        
Shareholder Funds65691781712759       
Other
Average Number Employees During Period        1111
Creditors    5230555951262 053
Net Current Assets Liabilities2 8362 5273 7083 4193 1783 1253 0903 1103 08212 4177 8718 795
Other Operating Expenses Format2     695367     
Profit Loss     -53-35     
Raw Materials Consumables Used     235324     
Staff Costs Employee Benefits Expense     6 0008 000     
Total Assets Less Current Liabilities2 8362 5273 7083 4193 1783 1253 0903 1103 08212 4177 8718 795
Turnover Revenue     6 8778 656     
Creditors Due After One Year2 7711 8362 9272 7072 419       
Creditors Due Within One Year2992851648452       
Number Shares Allotted1 0001 0001 000         
Par Value Share111         
Share Capital Allotted Called Up Paid1 0001 0001 000         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 30th, May 2023 		Free Download (8 pages)

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