Founded in 2012, Thebookingroom Group, classified under reg no. SC427359 is an active company. Currently registered at 15 Birkmyre Road G51 3JH, Glasgow the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Craig C., Laura O. and Michael O.. In addition one secretary - Craig C. - is with the firm. Currently there is one former director listed by the company - Mary S., who left the company on 19 December 2023. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 15 Birkmyre Road |
| Town | Glasgow |
| Post code | G51 3JH |
| Country of origin | United Kingdom |
| Registration Number | SC427359 |
| Date of Incorporation | Mon, 2nd Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Secretary
Appointed: 27 February 2018
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 July 2012
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Michael O. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Laura O. This PSC owns 25-50% shares.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
Laura O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 29 151 | 124 292 | ||
| Current Assets | 3 888 256 | 3 734 592 | 5 120 586 | |
| Debtors | 3 650 085 | 3 888 256 | 3 705 441 | 4 996 294 |
| Net Assets Liabilities | 4 375 155 | 3 970 649 | 597 680 | 3 202 649 |
| Other Debtors | 1 156 742 | 172 447 | 207 018 | 517 611 |
| Property Plant Equipment | 809 852 | 764 315 | 713 284 | 673 280 |
| Other | ||||
| Accrued Liabilities Deferred Income | 198 302 | 109 271 | 701 633 | 1 620 902 |
| Accumulated Amortisation Impairment Intangible Assets | 319 264 | 1 295 539 | 880 722 | 1 777 463 |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 504 | 137 898 | 191 954 | 234 482 |
| Additions Other Than Through Business Combinations Intangible Assets | 132 305 | 67 144 | 198 291 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 205 | 3 025 | 2 524 | |
| Administrative Expenses | 5 448 700 | 4 441 100 | 5 170 384 | |
| Amounts Owed To Group Undertakings | 3 989 754 | 3 485 222 | 1 312 115 | 1 788 914 |
| Average Number Employees During Period | 195 | 147 | 76 | 81 |
| Bank Borrowings | 525 227 | 2 355 169 | 2 923 169 | 2 322 823 |
| Bank Borrowings Overdrafts | 418 227 | 1 538 669 | 2 164 990 | 1 033 952 |
| Bank Overdrafts | 1 253 699 | 31 425 | 1 232 621 | 413 935 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 920 567 | 447 353 | 1 113 528 | |
| Cash Cash Equivalents | 815 164 | -77 585 | 1 100 973 | 3 426 400 |
| Comprehensive Income Expense | -4 240 891 | 742 603 | 3 698 395 | |
| Corporation Tax Payable | 189 930 | 300 986 | 74 743 | |
| Corporation Tax Recoverable | 107 809 | 67 282 | ||
| Cost Sales | 6 478 116 | 9 176 874 | 21 640 793 | |
| Creditors | 5 707 913 | 4 314 745 | 2 571 595 | 3 267 102 |
| Current Tax For Period | -45 127 | 206 179 | 451 171 | |
| Deferred Tax Asset Debtors | 136 802 | 455 513 | 238 105 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 802 | -318 711 | 217 408 | |
| Dividends Paid Classified As Financing Activities | -202 512 | |||
| Equity Securities Held | 71 414 | 71 414 | 71 414 | |
| Finance Lease Liabilities Present Value Total | 678 954 | 386 239 | 742 019 | |
| Finance Lease Payments Owing Minimum Gross | 345 202 | 202 355 | 402 367 | |
| Fixed Assets | 6 967 067 | 6 856 492 | 2 007 984 | 3 219 791 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 176 | 8 457 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 514 918 | -56 085 | 42 237 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 125 602 | -88 236 | -240 169 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 61 293 | 231 962 | ||
| Gain Loss On Disposals Property Plant Equipment | -112 033 | -9 584 | 61 730 | |
| Government Grant Income | 758 520 | 395 327 | 122 500 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -10 061 | 23 279 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -75 412 | -255 389 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -256 603 | 40 527 | -14 276 | |
| Increase From Amortisation Charge For Year Intangible Assets | 301 834 | 259 624 | 222 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 262 | 54 056 | 42 528 | |
| Intangible Assets | 1 096 120 | 926 591 | 734 109 | 710 102 |
| Intangible Assets Gross Cost | 1 415 384 | 1 547 689 | 2 289 272 | 1 813 124 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 52 533 | 115 503 | 168 237 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 56 110 | 32 537 | 35 946 | |
| Interest Paid Classified As Operating Activities | -108 643 | -148 040 | -213 183 | |
| Interest Payable Similar Charges Finance Costs | 108 643 | 148 040 | 213 183 | |
| Interest Received Classified As Investing Activities | -75 | -31 | -116 | |
| Investments | 5 061 095 | 5 165 586 | 560 589 | 1 836 409 |
| Investments Fixed Assets | 5 061 095 | 5 165 586 | 560 589 | 1 836 409 |
| Investments In Subsidiaries | 5 061 095 | 5 094 172 | 489 175 | 1 764 995 |
| Issue Equity Instruments | 21 907 | |||
| Net Finance Income Costs | 75 | 31 | 116 | |
| Other Creditors | 23 726 | 350 492 | 984 224 | 277 993 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 868 | 355 291 | 459 039 | |
| Other Disposals Property Plant Equipment | 2 348 | 503 801 | 649 645 | |
| Other Interest Receivable Similar Income Finance Income | 75 | 31 | 116 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 593 | 53 553 | 71 512 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 671 856 | 82 542 | 48 185 | 65 986 |
| Profit Loss | 178 565 | -404 506 | -3 372 969 | 2 583 062 |
| Property Plant Equipment Gross Cost | 887 356 | 902 213 | 905 238 | 907 762 |
| Social Security Costs | 244 040 | 116 825 | 186 113 | |
| Staff Costs Employee Benefits Expense | 4 697 160 | 2 468 522 | 4 581 477 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 857 | 211 185 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 708 | 14 714 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -46 750 | -19 499 | -53 170 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 037 | 7 158 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 414 | 4 258 | 10 596 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -310 532 | -72 005 | 654 303 | |
| Total Borrowings | 1 538 669 | 2 164 990 | 1 033 952 | |
| Total Current Tax Expense Credit | -301 730 | 246 706 | 436 895 | |
| Trade Creditors Trade Payables | 60 355 | 113 740 | 33 373 | 93 358 |
| Trade Debtors Trade Receivables | 8 250 | 23 680 | 12 512 | 1 002 |
| Turnover Revenue | 6 315 440 | 13 741 731 | 30 925 910 | |
| Wages Salaries | 4 356 527 | 2 298 144 | 4 323 852 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge SC4273590003 satisfaction in full. filed on: 19th, February 2024 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy