Bookandtrain.com Limited in Shefford, SG17 5LU

Description

Data updated on: 01-11-2023

This enterprise is known as Bookandtrain.com Limited. The company first started 10 years ago and was registered with 09083465 as its registration number. This head office of this firm is located in Shefford. You may visit them at 59 Fildyke Road, Meppershall. This business's SIC and NACE codes are 85590 and their NACE code stands for Other education not elsewhere classified. Bookandtrain.com Ltd filed its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was released on 2023-06-12.

For the company, the full range of director's responsibilities have so far been fulfilled by Katherine S. who was appointed on Thursday 12th June 2014.

Katherine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	3 599	642	-10 732

Balance Sheet
Current Assets	9 613	21 353	13 435	37 617	29 164	25 593	33 460	31 115	15 717
Net Assets Liabilities			-10 733	-2 258
Cash Bank In Hand	9 612	3 411
Debtors	1	13 612
Net Assets Liabilities Including Pension Asset Liability	3 599	643	-10 732
Stocks Inventory		4 330
Tangible Fixed Assets		1 115

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 598	641
Shareholder Funds	3 599	642	-10 732

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			700	1 059
Creditors			24 025	39 875	37 178	37 234	22 767	17 620	19 416
Fixed Assets		1 115	557		849	637	1 514	2 528	1 895
Net Current Assets Liabilities	3 599	-3	-10 590	-2 258	-8 014	-11 641	10 693	13 495	-3 699
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			-129	1 976
Total Assets Less Current Liabilities	3 599	642	-10 032	-2 258	-7 165	-11 004	12 207	16 023	-1 804
Amount Specific Advance Or Credit Directors					64	742
Amount Specific Advance Or Credit Made In Period Directors					64	657
Amount Specific Advance Or Credit Repaid In Period Directors						1 463
Average Number Employees During Period				3	3	3	3	3	3
Creditors Due Within One Year	6 014	21 356	24 025
Number Shares Allotted	1	1
Par Value Share	1
Accruals Deferred Income		470	700
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 673
Tangible Fixed Assets Cost Or Valuation		1 673
Tangible Fixed Assets Depreciation		558
Tangible Fixed Assets Depreciation Charged In Period		558
Value Shares Allotted	1

Company staff

Katherine S.

Role: Director

Appointed: 12 June 2014

Latest update: 13 April 2024

People with significant control

Katherine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-12
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Bookandtrain.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine S.

People with significant control

Katherine S.

Accounts Documents

Company filings

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