Bookman Trading Limited in London, NW1 8NX

Description

Data updated on: 01-11-2023

Bookman Trading is a firm located at NW1 8NX London at 55 Kentish Town Road. This firm has been operating since 1993 and is registered under the registration number 02818279. This firm has been active on the English market for thirty one years now and the last known status is active. The enterprise's SIC and NACE codes are 90030 which means Artistic creation. The company's most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 17th May 2023.

Rachel G. and Ian D. are the firm's directors and have been working on the company success since 2013.

Ian D. 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	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 644 628	-2 618 495	-2 640 457	-2 754 239	-2 866 940	-2 942 090

Balance Sheet
Cash Bank In Hand	30 051	41 187	14 823	672	26 234	29 269
Cash Bank On Hand						29 269	46 334	166 313	112 340	72 518	8 180	17 952	16 901
Current Assets	275 011	315 075	310 261	327 828	334 909	369 944	480 410	629 165	564 810	583 194	518 889	528 628	549 573
Debtors	244 960	273 888	295 438	327 156	308 675	340 675	434 076	462 852	452 470	510 676	510 709	510 676	532 672
Other Debtors						340 675	431 676	462 852	451 163	510 676	510 709	510 676	532 672
Property Plant Equipment						691	10 639	14 336	15 059	12 735	10 719	8 039	8 529
Tangible Fixed Assets	2 912	2 184	3 156	2 367	1 775	691
Net Assets Liabilities Including Pension Asset Liability	-2 644 628	-2 618 495	-2 640 457	-2 754 239

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 644 630	-2 618 497	-2 640 459	-2 754 241	-2 866 942	-2 942 092
Shareholder Funds	-2 644 628	-2 618 495	-2 640 457	-2 754 239	-2 866 940	-2 942 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 334	7 881	12 660	17 680	21 925	25 497	28 177	31 020
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						3 312 725	3 418 867	3 665 602	3 680 775	3 749 442	3 708 775	3 755 114	3 762 473
Creditors Due Within One Year				3 084 434	3 203 624	3 312 725
Increase From Depreciation Charge For Year Property Plant Equipment							3 547	4 779	5 019	4 245	3 572	2 680	2 843
Net Current Assets Liabilities	-2 647 540	-2 620 679	-2 643 613	-2 756 606	-2 868 715	-2 942 781	-2 938 457	-3 036 437	-3 115 965	-3 166 248	-3 189 886	-3 226 486	-3 212 900
Number Shares Allotted					2	2
Other Creditors						3 308 851	3 414 324	3 665 166	3 676 620	3 743 888	3 699 200	3 745 788	3 762 472
Other Taxation Social Security Payable						3 874	3 970	436	4 155	5 554	446	1 696
Par Value Share					1	1
Property Plant Equipment Gross Cost						5 025	18 520	26 996	32 738	34 660	36 216	36 216	39 549
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	5 025	5 025	7 049	7 049	7 049	5 025
Tangible Fixed Assets Depreciation	2 113	2 841	3 893	4 682	5 274	4 334
Tangible Fixed Assets Depreciation Charged In Period					592	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 170
Tangible Fixed Assets Disposals						2 024
Total Additions Including From Business Combinations Property Plant Equipment							13 495	8 476	5 742	1 922	1 556		3 333
Total Assets Less Current Liabilities	-2 644 628	-2 618 495	-2 640 457	-2 754 239	-2 866 940	-2 942 090	-2 927 818	-3 022 101	-3 100 906	-3 153 513	-3 179 167	-3 218 447	-3 204 371
Trade Creditors Trade Payables							573				9 129	7 630	1
Trade Debtors Trade Receivables							2 400		1 307
Creditors Due Within One Year Total Current Liabilities	2 922 551	2 935 754	2 953 874	3 084 434
Fixed Assets	2 912	2 184	3 156	2 367
Tangible Fixed Assets Additions			2 024
Tangible Fixed Assets Depreciation Charge For Period		728	1 052	789

Company staff

Rachel G.

Role: Director

Appointed: 30 October 2013

Latest update: 20 April 2024

Role: Corporate Nominee Director

Appointed: 17 May 1993

Resigned: 19 May 1993

Address: London, N1 7JQ

Latest update: 20 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 1993

Resigned: 19 May 1993

Address: London, N1 7JQ

Latest update: 20 April 2024

People with significant control

Ian D.

Notified on 17 May 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 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bookman Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Ian D.

Stephen E.

Christopher O.

Christopher O.

Anthony R.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Ian D.

Accounts Documents

Company filings

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