Reservations 2000 Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Reservations 2000 Limited is a Private Limited Company, that is registered in 222 Upper Richmond Road West, London. The zip code is SW14 8AH. This company was created in 1991-11-11. Its reg. no. is 02661801. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2022-11-11.

In order to meet the requirements of its clients, this limited company is permanently being directed by a team of four directors who are, to enumerate a few, Helen S., Paul W. and Annette M.. Their mutual commitment has been of pivotal importance to the limited company since September 2018.

Executives who have control over this firm are as follows: Laura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 391	23 302	26 838	30 533

Balance Sheet
Cash Bank In Hand	133 704	118 901	138 360	216 412
Cash Bank On Hand					160 914	117 740	149 298	150 003	138 517	266 462	205 450	118 674
Current Assets	159 304	175 439	206 896	216 412	164 303	149 757	170 132	266 901	233 437	270 507	209 240	149 331
Debtors	25 600	56 538	68 536		3 389	32 017	20 834	116 898	94 920	4 045	3 790	30 657
Net Assets Liabilities							51 230	58 468	63 508	65 614	60 345	58 655
Other Debtors					3 389	32 017	20 834	116 898	94 920	4 045	3 790	30 657
Property Plant Equipment					1 860	2 222	2 278	9 975	6 224	2 959	4	4
Tangible Fixed Assets	1 649	9 274	8 159	4 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 391	22 302	25 838	29 533
Shareholder Funds	19 391	23 302	26 838	30 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					114 886	116 469	117 643	111 515	115 266	118 531	121 486
Average Number Employees During Period						15	21	18	14	13	11	10
Bank Borrowings Overdrafts					57 026	85 921	89 161	46 803	6 660	50 000	35 345	25 748
Creditors					129 136	108 256	121 180	6 066	2 901	50 000	35 345	25 748
Creditors Due Within One Year	141 562	161 411	188 217	190 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 260
Disposals Property Plant Equipment								10 261
Finance Lease Liabilities Present Value Total								6 066	2 901	2 901
Increase From Depreciation Charge For Year Property Plant Equipment						1 583	1 174	4 132	3 751	3 265	2 955
Net Current Assets Liabilities	17 742	14 028	18 679	26 357	35 167	41 501	48 952	54 559	60 185	112 655	95 686	84 399
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					21 757	9 483	14 283	157 484	155 897	149 416	99 510	51 963
Other Taxation Social Security Payable					26 648	12 172	17 736	4 890	7 530	2 772
Par Value Share		1	1	1		1
Profit Loss						6 696
Property Plant Equipment Gross Cost					116 746	118 691	119 921	121 490	121 490	121 490	121 490
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 966	2 868
Tangible Fixed Assets Cost Or Valuation	109 489	112 355	115 223
Tangible Fixed Assets Depreciation	107 840	103 081	107 064	111 047
Tangible Fixed Assets Depreciation Charged In Period		3 341	3 983	3 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 100
Tangible Fixed Assets Disposals		8 100
Total Additions Including From Business Combinations Property Plant Equipment						1 945	1 230	11 830
Total Assets Less Current Liabilities	19 391	23 302	26 838	30 533	37 027	43 723	51 230	64 534	66 409	115 614	95 690	84 403
Trade Creditors Trade Payables					23 705	680