Book My Table Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

The Book My Table Limited firm has been operating in this business for 13 years, as it's been established in 2011. Registered under the number 07766726, Book My Table is categorised as a Private Limited Company with office in Jubilee House, London NW9 8TZ. This company's principal business activity number is 70229 : Management consultancy activities other than financial management. 30th September 2022 is the last time the company accounts were filed.

As for the following company, all of director's obligations have so far been performed by Roger P. who was appointed in 2015. Since 2012-02-21 Otis T., had fulfilled assigned duties for this company until the resignation on 2015-01-06. Additionally another director, including Justin W. resigned in 2012.

Roger P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-634	670	-3 478	13 868	28 728

Balance Sheet
Cash Bank On Hand					43 384	106 246	6 972	12 834	984	34 999	1 364
Current Assets	266	3 318	1 683	28 823	146 851	211 246	456 003	292 721	326 235	197 937	725 319
Debtors	100	100	0	7 350	3 467	5 000	349 031	179 887	225 251	62 938	116 776
Net Assets Liabilities					28 728	-13 873		62 851	157 735	2 393	506 505
Other Debtors						5 000	180 000	5 114	173
Cash Bank In Hand	166	3 218	1 683	21 473	43 384
Net Assets Liabilities Including Pension Asset Liability	-634	670	-3 478	13 868	28 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-734	570	-3 578	13 768	28 628
Shareholder Funds	-634	670	-3 478	13 868	28 728

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								10 833
Amounts Owed By Group Undertakings Participating Interests							169 031	174 773	225 078	62 938	109 609
Amounts Owed To Group Undertakings Participating Interests							54 000				10 564
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts									50 000	50 000	5 848
Corporation Tax Payable						164 768	31 556	2 228	42 600	34 194	48 469
Creditors					118 123	225 119	450 833	229 870	118 500	145 544	178 996
Current Asset Investments					100 000	100 000	100 000	100 000	100 000	100 000	607 179
Depreciation Rate Used For Property Plant Equipment								33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 483
Disposals Property Plant Equipment								10 833
Increase From Depreciation Charge For Year Property Plant Equipment								2 483
Net Current Assets Liabilities	-634	670	-2 413	14 933	28 728	-13 873	5 170	62 851	207 735	52 393	546 323
Other Creditors						20 000	350 000	185 116	6 473	17 915	624
Other Taxation Social Security Payable						36 751	10 255	26 031	54 702	89 835	107 354
Total Assets Less Current Liabilities	-634	670	-2 413	14 933	28 728	-13 873	5 170	62 851	198 386	52 393	546 323
Trade Creditors Trade Payables						3 600	5 022	16 495	24 075	3 600	6 137
Trade Debtors Trade Receivables											7 167
Creditors Due After One Year Total Noncurrent Liabilities		0	1 065	1 065
Creditors Due Within One Year Total Current Liabilities	900	2 648	4 096	13 890
Creditors Due After One Year				1 065
Creditors Due Within One Year	900			13 890	118 123
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100