Founded in 2014, Congress Bookers, classified under reg no. 08914449 is an active company. Currently registered at 14 Hillside Gardens N6 5ST, London the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely Alexandru F., George-Catalin P. and Liviu M.. Of them, Liviu M. has been with the company the longest, being appointed on 1 January 2015 and Alexandru F. and George-Catalin P. have been with the company for the least time - from 20 January 2016. As of 25 April 2024, there were 3 ex directors - Ionut D., Liviu M. and others listed below. There were no ex secretaries.
| Office Address | 14 Hillside Gardens |
| Town | London |
| Post code | N6 5ST |
| Country of origin | United Kingdom |
| Registration Number | 08914449 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Tour operator activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 20 January 2016
Position: Director
Appointed: 01 January 2015
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Alexandru F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George-Catalin P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ionel-Tudor C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexandru F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George-Catalin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ionel-Tudor C.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -350 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 996 | 422 120 | 248 815 | 192 036 | 202 549 | 103 199 | 430 842 | |
| Current Assets | 1 550 | 707 950 | 1 898 709 | 1 829 492 | 2 207 955 | 932 016 | 591 556 | 1 592 362 |
| Debtors | 626 954 | 1 476 589 | 1 580 677 | 2 015 919 | 729 467 | 488 357 | 1 161 520 | |
| Other Debtors | 626 954 | 956 822 | 832 443 | 741 661 | 627 986 | 342 857 | ||
| Property Plant Equipment | 1 238 | 8 917 | 18 872 | 23 099 | 10 550 | 2 495 | ||
| Cash Bank In Hand | 1 550 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -350 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -450 | |||||||
| Shareholder Funds | -350 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 851 229 | 1 301 585 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 887 | 14 881 | 29 843 | 42 393 | 50 448 | 52 943 | |
| Administrative Expenses | 29 380 | 202 788 | ||||||
| Amounts Owed By Related Parties | 63 159 | 41 954 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 50 000 | 75 027 | 64 745 | |||||
| Corporation Tax Payable | 37 103 | 19 034 | ||||||
| Creditors | 726 458 | 1 751 215 | 1 879 125 | 2 212 279 | 1 129 083 | 1 014 344 | 1 466 367 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 280 | 20 280 | 19 680 | 19 680 | 16 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 14 962 | 12 549 | 8 055 | 2 495 | |||
| Net Current Assets Liabilities | -450 | -18 508 | 147 494 | -49 633 | -4 324 | -197 067 | -422 788 | 125 995 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
| Other Creditors | 1 635 588 | 2 190 525 | 856 505 | 868 846 | ||||
| Other Taxation Social Security Payable | 24 387 | 12 859 | 4 138 | 13 260 | ||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 342 757 | 490 956 | ||||||
| Property Plant Equipment Gross Cost | 1 351 | 9 804 | 33 753 | 52 943 | 52 943 | 52 943 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 453 | 19 189 | ||||||
| Total Assets Less Current Liabilities | -350 | -17 270 | 156 411 | -30 761 | 18 775 | -186 517 | -420 293 | 125 995 |
| Trade Creditors Trade Payables | 444 951 | 230 678 | 17 616 | 222 578 | 57 211 | 62 301 | ||
| Trade Debtors Trade Receivables | 519 767 | 748 234 | 1 274 258 | 101 481 | 82 341 | 618 777 | ||
| Turnover Revenue | 2 774 125 | |||||||
| Director Remuneration | 77 010 | 80 975 | 77 788 | 52 117 | 48 801 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Creditors Due Within One Year | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-01 filed on: 6th, January 2024 |
persons with significant control | Free Download (2 pages) |
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