Bookings Models Ltd
Lynwood House 373/375 Station Road HA1 2AW Harrow
Number: 05744857
Incorporation date: 2006-03-16
Dissolution date: 2021-10-19
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Bookings Models came into being in 2006 as a company enlisted under no 05744857, located at HA1 2AW Harrow at Lynwood House. Its last known status was dissolved. Bookings Models had been on the market for at least 15 years.
This business was managed by a single director: Michael C. who was caring of it for 15 years.
Michael C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | -75 005 | -120 045 | -153 615 | -186 115 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 461 | 1 256 | 43 899 | 40 301 | 735 | |||
| Current Assets | 40 600 | 37 666 | 39 954 | 44 870 | 38 498 | 94 433 | 85 809 | 11 860 |
| Debtors | 26 940 | 37 552 | 39 642 | 44 409 | 37 242 | 50 534 | 45 508 | 11 125 |
| Net Assets Liabilities | -216 733 | -204 068 | -255 904 | -484 997 | ||||
| Other Debtors | 2 424 | 2 707 | 2 281 | 2 368 | 11 125 | |||
| Property Plant Equipment | 5 715 | 4 433 | 3 325 | 2 493 | ||||
| Cash Bank In Hand | 13 660 | 114 | 312 | 461 | ||||
| Intangible Fixed Assets | 450 000 | 400 000 | 350 000 | 300 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -75 005 | -120 045 | ||||||
| Tangible Fixed Assets | 7 432 | 5 715 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -75 105 | -120 145 | -153 715 | -186 215 | ||||
| Shareholder Funds | -75 005 | -120 045 | -153 615 | -186 115 | ||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 250 000 | 300 000 | 350 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 384 | 5 862 | 6 970 | 7 802 | ||||
| Average Number Employees During Period | 4 | |||||||
| Bank Borrowings Overdrafts | 16 145 | 15 606 | 15 997 | 7 943 | ||||
| Corporation Tax Payable | 4 964 | 10 470 | ||||||
| Creditors | 535 558 | 508 778 | 15 997 | 27 351 | 496 857 | |||
| Dividends Paid On Shares | 200 000 | 150 000 | ||||||
| Fixed Assets | 400 000 | 357 432 | 305 715 | 203 325 | 152 493 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 150 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 478 | 1 108 | 832 | 2 493 | ||||
| Intangible Assets | 300 000 | 250 000 | 200 000 | 150 000 | ||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Net Current Assets Liabilities | -501 110 | -506 032 | -506 158 | -490 688 | -470 280 | -390 831 | -380 622 | -484 997 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 446 731 | 417 638 | 389 988 | 19 408 | 440 175 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 500 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 295 | |||||||
| Other Disposals Intangible Assets | 500 000 | |||||||
| Other Disposals Property Plant Equipment | 10 295 | |||||||
| Other Taxation Social Security Payable | 13 744 | 21 807 | 32 639 | 12 202 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 099 | 10 295 | 10 295 | 10 295 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 886 | 565 | 424 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 196 | |||||||
| Total Assets Less Current Liabilities | -51 110 | -106 032 | -148 726 | -184 973 | -215 847 | -187 506 | -228 129 | -484 997 |
| Trade Creditors Trade Payables | 53 974 | 53 727 | 54 304 | 56 124 | 56 682 | |||
| Trade Debtors Trade Receivables | 41 985 | 34 535 | 48 253 | 43 140 | ||||
| Creditors Due After One Year | 23 895 | 14 013 | 3 403 | |||||
| Creditors Due Within One Year | 541 710 | 543 698 | 546 112 | 535 558 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 100 000 | 150 000 | 200 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Provisions For Liabilities Charges | 1 486 | 1 142 | ||||||
| Tangible Fixed Assets Additions | 9 910 | 189 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 910 | 10 099 | ||||||
| Tangible Fixed Assets Depreciation | 2 478 | 4 384 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 478 | 1 906 | ||||||
Role: Director
Appointed: 16 March 2006
Latest update: 30 January 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 30 March 2022 |
| Confirmation statement last made up date | 16 March 2021 |
| Annual Accounts 12 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 August 2014 |
| Annual Accounts 20 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 October 2015 |
| Annual Accounts 17 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
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