Citilet Booking Limited in Godalming, GU8 5NF

Description

Data updated on: 01-11-2023

The company named Citilet Booking was founded on 2014-03-19 as a Private Limited Company. This company's head office can be contacted at Godalming on Unit 4 Ardington Courtyard Roke Lane, Witley. When you have to reach the business by post, the postal code is GU8 5NF. The office reg. no. for Citilet Booking Limited is 08948561. This company's Standard Industrial Classification Code is 55209 - Other holiday and other collective accommodation. 2022-03-31 is the last time the accounts were filed.

As the information gathered suggests, the following business was built ten years ago and has been presided over by four directors.

Executives who have control over the firm are as follows: Philippa S. owns 1/2 or less of company shares. Abraham S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 982	-33 861	-39 555

Balance Sheet
Current Assets	20 014	43 007	27 770	55 199	74 831	72 303	107 603	133 914	133 017
Net Assets Liabilities			10 269	2 937	51 039	94 796	144 876	159 600	165 002
Cash Bank In Hand	1 242	43 007	27 770
Debtors	21 133
Net Assets Liabilities Including Pension Asset Liability	-26 982	-33 861	-39 555

Capital & Reserves
Called Up Share Capital	180	180	180
Profit Loss Account Reserve	-27 162	-34 041	-39 735
Shareholder Funds	-26 982	-33 861	-39 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-200
Average Number Employees During Period						2	2	2	2
Creditors			61 520	52 262	83 792	37 507	22 727	34 314	27 815
Fixed Assets					60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-26 982	-33 861	-39 555	2 937	8 961	34 796	84 876	99 600	105 202
Total Assets Less Current Liabilities	9 868	-33 861	-39 555	2 937	51 039	94 796	144 876	159 600	165 202
Creditors Due After One Year	36 850
Creditors Due Within One Year	12 507	76 868	67 325

Company staff

Abraham S.

Role: Director

Appointed: 19 March 2014

Latest update: 17 April 2024

Karin S.

Role: Director

Appointed: 19 March 2014

Latest update: 17 April 2024

Philip S.

Role: Director

Appointed: 19 March 2014

Latest update: 17 April 2024

Philippa S.

Role: Director

Appointed: 19 March 2014

Latest update: 17 April 2024

People with significant control

Philippa S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Abraham S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Philip S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Karin S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-19
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Citilet Booking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham S.

Karin S.

Philip S.

Philippa S.

People with significant control

Philippa S.

Abraham S.

Philip S.

Karin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies