Thebookingroom Group Limited in Glasgow, G51 3JH

Description

Data updated on: 01-11-2023

This enterprise called Thebookingroom Group was started on 2012-07-02 as a Private Limited Company. The firm's head office can be reached at Glasgow on 15 Birkmyre Road. Assuming you need to contact this business by mail, the post code is G51 3JH. The company registration number for Thebookingroom Group Limited is SC427359. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Thebookingroom Group Ltd released its account information for the period up to December 31, 2022. The firm's most recent annual confirmation statement was filed on June 28, 2023.

As suggested by the following enterprise's executives list, since November 2017 there have been three directors: Craig C., Laura O. and Michael O.. To provide support to the directors, the firm has been utilizing the expertise of Craig C. as a secretary since the appointment on 2018-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			29 151	124 292
Current Assets		3 888 256	3 734 592	5 120 586
Debtors	3 650 085	3 888 256	3 705 441	4 996 294
Net Assets Liabilities	4 375 155	3 970 649	597 680	3 202 649
Other Debtors	1 156 742	172 447	207 018	517 611
Property Plant Equipment	809 852	764 315	713 284	673 280

Other Financial Data
Accrued Liabilities Deferred Income	198 302	109 271	701 633	1 620 902
Accumulated Amortisation Impairment Intangible Assets	319 264	1 295 539	880 722	1 777 463
Accumulated Depreciation Impairment Property Plant Equipment	77 504	137 898	191 954	234 482
Additions Other Than Through Business Combinations Intangible Assets		132 305	67 144	198 291
Additions Other Than Through Business Combinations Property Plant Equipment		17 205	3 025	2 524
Administrative Expenses		5 448 700	4 441 100	5 170 384
Amounts Owed To Group Undertakings	3 989 754	3 485 222	1 312 115	1 788 914
Average Number Employees During Period	195	147	76	81
Bank Borrowings	525 227	2 355 169	2 923 169	2 322 823
Bank Borrowings Overdrafts	418 227	1 538 669	2 164 990	1 033 952
Bank Overdrafts	1 253 699	31 425	1 232 621	413 935
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		920 567	447 353	1 113 528
Cash Cash Equivalents	815 164	-77 585	1 100 973	3 426 400
Comprehensive Income Expense		-4 240 891	742 603	3 698 395
Corporation Tax Payable		189 930	300 986	74 743
Corporation Tax Recoverable		107 809	67 282
Cost Sales		6 478 116	9 176 874	21 640 793
Creditors	5 707 913	4 314 745	2 571 595	3 267 102
Current Tax For Period		-45 127	206 179	451 171
Deferred Tax Asset Debtors		136 802	455 513	238 105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-8 802	-318 711	217 408
Dividends Paid Classified As Financing Activities	-202 512
Equity Securities Held		71 414	71 414	71 414
Finance Lease Liabilities Present Value Total		678 954	386 239	742 019
Finance Lease Payments Owing Minimum Gross		345 202	202 355	402 367
Fixed Assets	6 967 067	6 856 492	2 007 984	3 219 791
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			2 176	8 457
Further Item Tax Increase Decrease Component Adjusting Items		514 918	-56 085	42 237
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		125 602	-88 236	-240 169
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			61 293	231 962
Gain Loss On Disposals Property Plant Equipment		-112 033	-9 584	61 730
Government Grant Income		758 520	395 327	122 500
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-10 061	23 279
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-75 412	-255 389
Increase Decrease In Current Tax From Adjustment For Prior Periods		-256 603	40 527	-14 276
Increase From Amortisation Charge For Year Intangible Assets		301 834	259 624	222 300
Increase From Depreciation Charge For Year Property Plant Equipment		61 262	54 056	42 528
Intangible Assets	1 096 120	926 591	734 109	710 102
Intangible Assets Gross Cost	1 415 384	1 547 689	2 289 272	1 813 124
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		52 533	115 503	168 237
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		56 110	32 537	35 946
Interest Paid Classified As Operating Activities		-108 643	-148 040	-213 183
Interest Payable Similar Charges Finance Costs		108 643	148 040	213 183
Interest Received Classified As Investing Activities		-75	-31	-116
Investments	5 061 095	5 165 586	560 589	1 836 409
Investments Fixed Assets	5 061 095	5 165 586	560 589	1 836 409
Investments In Subsidiaries	5 061 095	5 094 172	489 175	1 764 995
Issue Equity Instruments				21 907
Net Finance Income Costs		75	31	116
Other Creditors	23 726	350 492	984 224	277 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		868	355 291	459 039
Other Disposals Property Plant Equipment		2 348	503 801	649 645
Other Interest Receivable Similar Income Finance Income		75	31	116
Pension Other Post-employment Benefit Costs Other Pension Costs		96 593	53 553	71 512
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	671 856	82 542	48 185	65 986
Profit Loss	178 565	-404 506	-3 372 969	2 583 062
Property Plant Equipment Gross Cost	887 356	902 213	905 238	907 762
Social Security Costs		244 040	116 825	186 113
Staff Costs Employee Benefits Expense		4 697 160	2 468 522	4 581 477
Taxation Including Deferred Taxation Balance Sheet Subtotal	115 857	211 185
Tax Decrease Increase From Effect Revenue Exempt From Taxation		708	14 714
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-46 750	-19 499	-53 170
Tax Increase Decrease From Effect Capital Allowances Depreciation		10 037	7 158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 414	4 258	10 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-310 532	-72 005	654 303
Total Borrowings		1 538 669	2 164 990	1 033 952
Total Current Tax Expense Credit		-301 730	246 706	436 895
Trade Creditors Trade Payables	60 355	113 740	33 373	93 358
Trade Debtors Trade Receivables	8 250	23 680	12 512	1 002
Turnover Revenue		6 315 440	13 741 731	30 925 910
Wages Salaries		4 356 527	2 298 144	4 323 852

Company staff

Craig C.

Role: Secretary

Appointed: 27 February 2018

Latest update: 9 March 2024

Craig C.

Role: Director

Appointed: 01 November 2017

Latest update: 9 March 2024

Laura O.

Role: Director

Appointed: 02 June 2014

Latest update: 9 March 2024

Michael O.

Role: Director

Appointed: 02 July 2012

Latest update: 9 March 2024

Mary S.

Role: Director

Appointed: 03 July 2020

Resigned: 19 December 2023

Latest update: 9 March 2024

Gordon T.

Role: Secretary

Appointed: 01 March 2017

Resigned: 27 February 2018

Latest update: 9 March 2024

Colin M.

Role: Secretary

Appointed: 13 January 2015

Resigned: 27 February 2017

Latest update: 9 March 2024

Ian W.

Role: Secretary

Appointed: 27 August 2013

Resigned: 13 January 2015

Latest update: 9 March 2024

John M.

Role: Secretary

Appointed: 02 July 2012

Resigned: 27 August 2013

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Michael O. has substantial control or influence over the company owns 1/2 or less of company shares. Laura O. owns 1/2 or less of company shares.

Michael O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Laura O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Thebookingroom Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Craig C.

Laura O.

Michael O.

Mary S.

Gordon T.

Colin M.

Ian W.

John M.

People with significant control

Michael O.

Laura O.

Accounts Documents

Company filings

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