Railbookers Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

Railbookers Limited with reg. no. 04517531 has been on the market for 22 years. The Private Limited Company can be found at The White Building, 1-4 Cumberland Place in Southampton and company's postal code is SO15 2NP. This business's principal business activity number is 79120 which stands for Tour operator activities. 2014/12/31 is the last time the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	162 585	299 282

Balance Sheet
Cash Bank In Hand	727 348	938 911
Current Assets	2 007 607	3 091 576
Debtors	1 280 259	2 152 665
Tangible Fixed Assets	67 466	37 965

Capital & Reserves
Called Up Share Capital	51 003	51 003
Profit Loss Account Reserve	111 582	248 279
Shareholder Funds	162 585	299 282

Other Financial Data
Creditors Due Within One Year	1 995 893	2 916 861
Fixed Assets	160 222	130 721
Investments Fixed Assets	92 756	92 756
Net Current Assets Liabilities	11 714	174 715
Number Shares Allotted		17 001
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	9 351	6 154
Share Capital Allotted Called Up Paid	17 001	17 001
Tangible Fixed Assets Additions		1 775
Tangible Fixed Assets Cost Or Valuation	447 553	449 328
Tangible Fixed Assets Depreciation	380 087	411 363
Tangible Fixed Assets Depreciation Charged In Period		31 276
Total Assets Less Current Liabilities	171 936	305 436