Book Manager Limited in Mkt Rasen, LN7 6TP

Description

Data updated on: 01-11-2023

Book Manager is a business situated at LN7 6TP Mkt Rasen at 13b Market Place. This enterprise was formed in 2003 and is registered as reg. no. 04639887. This enterprise has been present on the UK market for twenty one years now and the official state is active. This business's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Book Manager Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-01-17.

Ann R. is this particular enterprise's solitary managing director, who was designated to this position 21 years ago. Since January 2003 Lynne T., had been responsible for a variety of tasks within the following limited company up until the resignation in 2004. In addition, the managing director's tasks are regularly helped with by a secretary - David R., who was chosen by the following limited company in February 2004.

Ann R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 171	36 452	40 801	43 787	47 825	65 979

Balance Sheet
Current Assets	23 679	35 894	23 554	25 753	45 963	64 144	66 194	99 676	125 954	192 998	231 389	242 816
Net Assets Liabilities							67 247	88 011	102 361	134 252	171 757	195 666
Cash Bank In Hand	134	12 072	2 507	3 270	15 915
Debtors	23 545	23 822	21 047	22 483	30 048
Intangible Fixed Assets	63 000	56 000	49 000	42 000	35 000
Net Assets Liabilities Including Pension Asset Liability	14 171	36 452	40 801	43 787	49 047	65 979
Tangible Fixed Assets	6 565	6 257	7 273	7 782	6 111

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	14 170	36 451	40 799	43 785	47 823
Shareholder Funds	14 171	36 452	40 801	43 787	47 825	65 979

Other Financial Data
Average Number Employees During Period								4	4	5	5	8
Creditors							26 233	34 594	38 766	40 242	52 851	109 337
Fixed Assets	69 565	62 257	56 273	49 782	41 111	34 593	27 286	22 929	15 173	7 692	13 607	107 620
Net Current Assets Liabilities	-54 268	-18 494	-11 722	-4 439	7 936	31 386	39 961	65 082	87 188	152 756	178 538	133 479
Total Assets Less Current Liabilities	15 297	43 763	44 551	45 343	49 047	65 979	67 247	88 011	102 361	160 448	192 145	241 099
Creditors Due After One Year		6 060	2 295
Creditors Due Within One Year	77 947	54 388	35 276	30 192	38 027	32 758
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		1	2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 126	1 251	1 455	1 556	1 222
Share Capital Allotted Called Up Paid		1	2	2	2
Tangible Fixed Assets Additions		1 690	2 384	2 454	478
Tangible Fixed Assets Cost Or Valuation	9 966	11 114	13 498	15 952	13 359
Tangible Fixed Assets Depreciation	3 401	4 857	6 225	8 170	7 248
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 368	1 945	1 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108			2 449
Tangible Fixed Assets Disposals		542			3 071

Company staff

David R.

Role: Secretary

Appointed: 05 February 2004

Latest update: 14 May 2024

Ann R.

Role: Director

Appointed: 18 January 2003

Latest update: 14 May 2024

People with significant control

Ann R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Book Manager Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Ann R.

Lynne T.

Lynne T.

People with significant control

Ann R.

Accounts Documents

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