Booktreat Limited in Oxford, OX3 7QF

Description

Data updated on: 01-11-2023

Booktreat Limited can be reached at Oxford at 26 Harcourt Terrace. You can find this business by the post code - OX3 7QF. Booktreat's founding dates back to year 1987. The firm is registered under the number 02114063 and company's official state is active. The company's SIC code is 62020 - Information technology consultancy activities. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-30.

Neil K. is the company's solitary director, that was designated to this position 34 years ago.

Neil K. 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	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	27	587	85
Current Assets	142 500	101 642	59 323
Debtors	142 473	101 055	59 238
Net Assets Liabilities		84 817	59 123
Other Debtors	135 730	75 330	45 105
Property Plant Equipment	106	94

Other Financial Data
Accrued Liabilities			200
Accumulated Depreciation Impairment Property Plant Equipment	8 430	8 442	8 536
Average Number Employees During Period	1	1	1
Corporation Tax Recoverable	6 743	14 133
Creditors	8 824	16 919	200
Dividends Paid	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment		12	94
Net Current Assets Liabilities	133 676	84 723	59 123
Other Creditors	5 043	6 159
Other Taxation Social Security Payable	1 548	8 369
Prepayments Accrued Income		14 133	14 133
Profit Loss	-603	11 035
Property Plant Equipment Gross Cost	8 536	8 536	8 536
Taxation Social Security Payable		8 369
Total Assets Less Current Liabilities	133 782	84 817
Trade Creditors Trade Payables	2 233	2 391
Trade Debtors Trade Receivables		11 592

Company staff

Neil K.

Role: Director

Appointed: 30 December 1990

Latest update: 6 May 2024

People with significant control

Neil K.

Notified on 6 April 2016

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	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Booktreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Edith K.

Roger K.

People with significant control

Neil K.

Accounts Documents

Company filings

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