The Bookworm Ltd
73 Cornhill EC3V 3QQ London
Number: 02672456
Incorporation date: 1992-01-02
Dissolution date: 2022-04-19
End of financial year: 03 April
Category: Private Limited Company
Status: Dissolved
The Bookworm came into being in 1992 as a company enlisted under no 02672456, located at EC3V 3QQ London at 73 Cornhill. The firm's last known status was dissolved. The Bookworm had been offering its services for at least 30 years.
Ruth S. was this specific enterprise's director, appointed in 1993.
Ruth S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -158 854 | -169 925 | -194 023 | -219 298 | ||||
| Balance Sheet | ||||||||
| Current Assets | 30 105 | 26 931 | 30 869 | 34 119 | 27 450 | 24 850 | 21 075 | 18 787 |
| Net Assets Liabilities | -256 704 | -292 310 | -325 912 | -357 851 | ||||
| Cash Bank In Hand | 18 | 2 530 | 5 291 | 4 856 | ||||
| Debtors | 4 997 | 3 051 | 607 | 344 | ||||
| Other Debtors | 607 | 344 | ||||||
| Stocks Inventory | 25 090 | 21 350 | 24 971 | 28 919 | ||||
| Tangible Fixed Assets | 908 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Profit Loss Account Reserve | -258 854 | -269 925 | -294 023 | -319 298 | ||||
| Shareholder Funds | -158 854 | -169 925 | -194 023 | -219 298 | ||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 6 | 6 | ||||||
| Creditors | 274 870 | 305 945 | 337 540 | 368 540 | ||||
| Fixed Assets | 597 | |||||||
| Net Current Assets Liabilities | -194 023 | -220 206 | 17 569 | 13 635 | 11 628 | 10 689 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | 239 | 756 | 1 115 | ||||
| Total Assets Less Current Liabilities | 158 854 | 169 925 | -194 023 | -219 298 | 18 166 | 13 635 | ||
| Administrative Expenses | 100 124 | 102 587 | ||||||
| Cost Sales | 70 466 | 69 935 | ||||||
| Creditors Due Within One Year | 188 959 | 196 856 | 224 892 | 254 325 | ||||
| Depreciation Tangible Fixed Assets Expense | 26 | |||||||
| Gross Profit Loss | 76 026 | 77 312 | ||||||
| Number Shares Allotted | 100 000 | 100 000 | ||||||
| Other Creditors Due Within One Year | 219 838 | 248 111 | ||||||
| Other Taxation Social Security Within One Year | 970 | -216 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | -24 098 | -25 275 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -24 098 | -25 275 | ||||||
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | ||||
| Tangible Fixed Assets Additions | 934 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 61 280 | 62 214 | ||||||
| Tangible Fixed Assets Depreciation | 61 280 | 61 306 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 26 | |||||||
| Trade Creditors Within One Year | 4 084 | 6 430 | ||||||
| Turnover Gross Operating Revenue | 146 492 | 147 247 | ||||||
Role: Secretary
Latest update: 29 February 2024
Role: Director
Appointed: 02 January 1993
Latest update: 29 February 2024
| Account next due date | 03 April 2021 |
| Account last made up date | 05 April 2019 |
| Confirmation statement next due date | 13 February 2021 |
| Confirmation statement last made up date | 02 January 2020 |
| Annual Accounts 6 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 6 December 2013 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 2018-04-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-06 |
| End Date For Period Covered By Report | 2019-04-05 |
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