The Armchair Traveller At The Bookhaus Limited in London, SW11 3TW

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of The Armchair Traveller At The Bookhaus Limited, a company which is situated at 4 Cinnamon Row, , London. That would make 14 years The Armchair Traveller At The Bookhaus has been on the market, as the company was founded on 2010-05-12. The firm reg. no. is 07252018 and its postal code is SW11 3TW. The company's classified under the NACE and SIC code 58110 meaning Book publishing. The Armchair Traveller At The Bookhaus Ltd filed its account information for the period that ended on Saturday 31st December 2022. Its most recent annual confirmation statement was released on Saturday 1st April 2023.

At the moment, the company is presided over by just one director: Barbara S., who was appointed in 2010. In order to find professional help with legal documentation, the company has been utilizing the skills of Luz A. as a secretary since June 2011.

Barbara S. is the individual who controls this firm and has over 1/2 to 3/4 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
Currency	GBP	GBP	GBP	GBP
Net Worth	-96 232	-127 362	-263 505	-303 909

Balance Sheet
Cash Bank In Hand	759	9 874	769	6 518
Current Assets	250 094	191 453	105 160	151 795
Debtors	81 619	44 138	3 528	33 507
Net Assets Liabilities Including Pension Asset Liability	-96 232	-127 362	-263 505	-303 909
Other Debtors		43 371	3 325	5 591
Stocks Inventory	167 716	137 441	100 863	111 770
Trade Debtors	17 413	767	203	27 916

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-96 332	-127 462	-263 605	-304 009
Shareholder Funds	-96 232	-127 362	-263 505	-303 909

Other Financial Data
Administrative Expenses	61 305	50 011	65 099
Borrowings	266 661	266 661	330 653	405 139
Cost Sales	19 228	35 800	95 494
Creditors Due After One Year	266 661	266 661	330 653	405 139
Creditors Due Within One Year	79 665	52 154	38 012	50 565
Distribution Costs	33 315	20 404	23 988
Gross Profit Loss	77 275	39 455	-45 638
Interest Payable Similar Charges		170	1 418
Net Current Assets Liabilities	170 429	139 299	67 148	101 230
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-17 345	-30 960	-134 725
Other Creditors After One Year	266 661	266 661	330 653	405 139
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	64 206	43 371
Profit Loss For Period	-17 345	-31 130	-136 143
Profit Loss On Ordinary Activities Before Tax	-17 345	-31 130	-136 143
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	170 429	139 299	67 148	101 230
Trade Creditors Within One Year	79 665	52 154	38 012	50 565
Turnover Gross Operating Revenue	96 503	75 255	49 856

Company staff

Luz A.

Role: Secretary

Appointed: 02 June 2011

Latest update: 4 December 2023

Barbara S.

Role: Director

Appointed: 12 May 2010

Latest update: 4 December 2023

People with significant control

Barbara S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 June 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 May 2015

The Armchair Traveller At The Bookhaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luz A.

Barbara S.

People with significant control

Barbara S.

Accounts Documents

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