School Booking Limited in Hastings, TN34 1PD

Description

Data updated on: 01-11-2023

School Booking has been operating in this business field for at least fifteen years. Started under number 06821695, this company is classified as a Private Limited Company. You may visit the office of this company during its opening hours under the following location: 7 Wellington Square, TN34 1PD Hastings. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022-02-28 is the last time when the company accounts were filed.

Taking into consideration this specific firm's executives data, since 2011 there have been two directors: Lee C. and Mark B..

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-928	5 198	7 650	13 123	359

Balance Sheet
Cash Bank On Hand					24 650	22 550	63 819	44 897	67 865	85 848	71 441	71 202
Current Assets	878	7 415	11 858	19 874	32 911	31 082	80 103	76 537	97 565	101 030	101 598	110 532
Debtors	118	1 031	3 265	8 504	8 261	8 532	16 284	31 640	29 700	15 182	30 157	39 330
Net Assets Liabilities					359	10 308	45 767	49 932	65 026	69 362	73 875	78 394
Property Plant Equipment					582	30		300	150		327	499
Cash Bank In Hand	760	6 384	8 593	11 370	24 650
Net Assets Liabilities Including Pension Asset Liability	-928	5 198	7 650	13 123	359
Tangible Fixed Assets		293	264	1 131	581

Capital & Reserves
Called Up Share Capital	2	2	200	200	200
Profit Loss Account Reserve	-930	5 196	7 450	12 923	159
Shareholder Funds	-928	5 198	7 650	13 123	359

Other Financial Data
Accrued Liabilities						996	996	9 060	5 854	2 967	1 552	995
Accumulated Depreciation Impairment Property Plant Equipment					1 162	1 714	1 744	1 895	2 045	2 195	2 358	2 689
Additions Other Than Through Business Combinations Property Plant Equipment								451			490	503
Average Number Employees During Period					2	2	3	4	4	5	5	5
Comprehensive Income Expense					9 236	19 949
Creditors					32 676	20 804	34 336	26 905	32 689	31 668	28 050	32 637
Dividends Paid					-22 000
Increase From Depreciation Charge For Year Property Plant Equipment						552	30	151	150	150	163	331
Net Current Assets Liabilities	-928	4 905	7 386	11 992	-222	20 278	45 767	49 632	64 876	69 362	73 548	77 895
Other Creditors					30 364	9 135			278	433	541	447
Profit Loss					9 236	19 949
Property Plant Equipment Gross Cost					1 744	1 744	1 744	2 195	2 195	2 195	2 685	3 188
Taxation Social Security Payable					1 020	1 669	17 587	3 225	8 013	9 624	11 195	11 444
Trade Creditors Trade Payables					1 292
Trade Debtors Trade Receivables					7 803	8 532	16 284	28 144	24 162	14 494	19 431	23 520
Creditors Due Within One Year	1 806	2 510	4 472	7 882	33 133
Fixed Assets		293	264	1 131	581
Number Shares Allotted		2	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		326
Tangible Fixed Assets Cost Or Valuation		326
Tangible Fixed Assets Depreciation		33
Tangible Fixed Assets Depreciation Charged In Period		33
Total Assets Less Current Liabilities	-928	5 198
Amount Specific Advance Or Credit Directors		1
Value Shares Allotted		2	200	200	200

Company staff

Lee C.

Role: Director

Appointed: 01 April 2011

Latest update: 27 February 2024

Mark B.

Role: Director

Appointed: 17 February 2009

Latest update: 27 February 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	22 November 2013
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014

School Booking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Mark B.

People with significant control

Mark B.

Lee C.

Accounts Documents

Company filings

Filing category

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