Bookstone Estates Ltd in London, N15 6TU

Description

Data updated on: 01-11-2023

Bookstone Estates Ltd was set up as Private Limited Company, that is located in 103 Wargrave Avenue, London. The head office's located in N15 6TU. The firm operates since 2014/10/23. The company's registration number is 09277414. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-23.

Since 2014/10/23, this specific firm has only been supervised by an individual managing director: Solomon S. who has been administering it for ten years.

Solomon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 071	3 727

Balance Sheet
Cash Bank On Hand		1 350	56 231	1 234	9 200	1 271	7 468
Current Assets	168 673	1 350	143 064	37 234	68 002	59 633	102 211	97 877
Debtors	156 500		3 500	36 000	58 802	58 362	94 743
Net Assets Liabilities		3 727	24 517	13 587	8 225	7 047	2 309	317
Property Plant Equipment		165 520	175 000	427	320	240	180
Cash Bank In Hand	12 173	1 350
Net Assets Liabilities Including Pension Asset Liability	3 071	3 727

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 070	3 726
Shareholder Funds	3 071	3 727

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							480	360
Accumulated Depreciation Impairment Property Plant Equipment				143	250	330	390
Creditors		9 454	13 177	272 398	117 547	110 218	99 602	97 335
Fixed Assets		165 520	175 000	746 076	175 320	175 240	180	135
Increase From Depreciation Charge For Year Property Plant Equipment					107	80	60
Investment Property				745 649	175 000	175 000
Net Current Assets Liabilities	114 160	-8 104	129 887	235 164	-49 545	-50 585	2 609	542
Property Plant Equipment Gross Cost				570	570	570	570
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 801	1 801	1 801
Total Assets Less Current Liabilities	114 160	157 416	304 887	510 912	125 775	124 655	2 789	677
Current Asset Investments			83 333
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 801	1 801
Creditors Due After One Year	111 089	153 689
Creditors Due Within One Year	54 513	9 454
Investments Fixed Assets		165 520
Share Capital Allotted Called Up Paid	1	1

Company staff

Solomon S.

Role: Director

Appointed: 23 October 2014

Latest update: 29 February 2024

People with significant control

Solomon S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2017-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bookstone Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon S.

People with significant control

Solomon S.

Accounts Documents

Company filings

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