Trybooking Uk Limited is a private limited company situated at 10 Woolpack Yard, Stricklandgate, Kendal LA9 4NG. Its total net worth is estimated to be around 100 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2013-06-06, this 10-year-old company is run by 2 directors.
Director Henry C., appointed on 06 June 2013. Director Joan L., appointed on 06 June 2013.
The company is officially classified as "other reservation service activities n.e.c." (SIC code: 79909).
The latest confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Woolpack Yard, Stricklandgate |
| Town | Kendal |
| Post code | LA9 4NG |
| Country of origin | United Kingdom |
| Registration Number | 08559255 |
| Date of Incorporation | Thu, 6th Jun 2013 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2013
Position: Director
Appointed: 06 June 2013
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Henry C. The abovementioned PSC has significiant influence or control over this company,.
Henry C.
| Notified on | 6 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -14 840 | -32 515 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 406 | 96 535 | 276 845 | 411 820 | 300 658 | 526 505 | 1 332 763 | 2 094 382 | ||
| Current Assets | 7 223 | 36 151 | 102 546 | 277 576 | 412 928 | 310 768 | 528 983 | 1 336 267 | 2 098 532 | |
| Debtors | 1 100 | 1 745 | 6 011 | 731 | 1 108 | 10 110 | 2 478 | 3 504 | 4 150 | |
| Net Assets Liabilities | -32 515 | -107 028 | -103 002 | -84 962 | -128 348 | -132 346 | -83 812 | -33 455 | ||
| Other Debtors | 731 | 1 108 | 2 932 | 1 918 | 3 372 | 3 811 | ||||
| Property Plant Equipment | 481 | 748 | 733 | 826 | 6 786 | 5 429 | 6 191 | 5 805 | ||
| Cash Bank In Hand | 6 123 | 34 406 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -14 840 | -32 515 | |||||||
| Tangible Fixed Assets | 0 | 481 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -14 940 | -32 615 | ||||||||
| Shareholder Funds | 100 | -14 840 | -32 515 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 601 | |||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 601 | ||||||||
| Total Fixed Assets Depreciation | 0 | 120 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 120 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 307 | 490 | 696 | 2 393 | 3 750 | 5 298 | 6 749 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 454 | 168 | 299 | 7 657 | 2 310 | 1 065 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 4 | 5 | 7 | ||
| Bank Borrowings Overdrafts | 3 182 | 80 000 | 16 000 | 16 000 | 15 999 | |||||
| Creditors | 69 147 | 210 322 | 381 311 | 498 716 | 365 902 | 604 091 | 1 379 603 | 2 107 125 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 183 | 206 | 1 697 | 1 357 | 1 548 | 1 451 | |||
| Interest Similar Expense Payable | 47 | 79 | ||||||||
| Net Current Assets Liabilities | -14 840 | -32 996 | -107 776 | -103 735 | -85 788 | -55 134 | -75 108 | -43 336 | -8 593 | |
| Other Creditors | 369 994 | 487 754 | 359 025 | 575 555 | 1 333 665 | 2 055 045 | ||||
| Other Remaining Borrowings | 79 | 61 | 167 | |||||||
| Other Taxation Social Security Payable | 219 | 2 052 | 5 884 | 12 536 | 29 771 | 36 081 | ||||
| Property Plant Equipment Gross Cost | 601 | 1 055 | 1 223 | 1 522 | 9 179 | 9 179 | 11 489 | 12 554 | ||
| Total Assets Less Current Liabilities | -14 840 | -32 515 | -107 028 | -103 002 | -84 962 | -48 348 | -69 679 | -37 145 | -2 788 | |
| Trade Creditors Trade Payables | 11 051 | 5 649 | 932 | |||||||
| Trade Debtors Trade Receivables | 7 178 | 560 | 132 | 339 | ||||||
| Unpaid Contributions To Pension Schemes | 61 | |||||||||
| Advances Credits Directors | 20 250 | 58 381 | 125 223 | 193 156 | 203 896 | 214 542 | 215 381 | 222 604 | 220 579 | |
| Advances Credits Made In Period Directors | 38 131 | 66 842 | 67 933 | 10 740 | 10 646 | 839 | 7 223 | |||
| Creditors Due Within One Year Total Current Liabilities | 22 063 | 69 147 | ||||||||
| Fixed Assets | 0 | 481 | ||||||||
| Tangible Fixed Assets Additions | 601 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 601 | ||||||||
| Tangible Fixed Assets Depreciation | 0 | 120 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 120 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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