Tobook.co.uk Ltd in Meriden, CV7 7LT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tobook.co.uk Ltd. The firm first started thirteen years ago and was registered under 07560578 as the reg. no. The headquarters of this company is situated in Meriden. You can reach them at 179 Fillongley Road. This company's declared SIC number is 79909 - Other reservation service activities n.e.c.. Tobook.co.uk Limited released its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-11.

On 14th July 2015, the enterprise was looking for a Accommodation Co-ordinator to fill a full time post in Coventry, Midlands. They offered a full time job with wage from £5.5 to £6.7 per hour. The offered job position required no experience and a GCSE.

According to the latest data, the following business is the workplace of 1 managing director: Karen G., who was assigned this position thirteen years ago.

Karen G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								31 272	40 713	115 923	33 922	87 831	47 776	15 500
Current Assets	54 045		84 742	86 052	86 052	56 452	33 315	96 882	117 996	198 463	184 604	99 968	56 970	49 615
Debtors	32 264		66 754	75 467	75 467	55 946	33 315	65 610	77 283	82 540	150 682	12 137	9 194	34 115
Net Assets Liabilities							233	34 596	48 459	118 796	141 205	43 249	5 748	2
Other Debtors							1 539	-322	1 320	2 982	51 088	8 585	177	12 437
Property Plant Equipment							2 847	587	1 030	812	902	391	277
Cash Bank In Hand	21 781		17 988	10 585	10 585	506
Net Assets Liabilities Including Pension Asset Liability	36 898		63 898	59 102	59 102	24 384	233
Tangible Fixed Assets	654	654	838	3 677	3 677	4 239	2 847

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1
Profit Loss Account Reserve	36 897		63 897	59 101	59 101	24 383	232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 780	7 373	8 310	3 243	2 347	1 144	1 674	1 813
Additions Other Than Through Business Combinations Property Plant Equipment								333	1 380	364	1 171
Average Number Employees During Period							10	11	10	6	7	6	4	4
Bank Borrowings												50 000
Bank Overdrafts							14 861
Creditors							35 360	62 761	70 382	80 325	44 130	50 000	32 800	28 351
Increase From Depreciation Charge For Year Property Plant Equipment								2 593	937	582	1 081	511	530	139
Net Current Assets Liabilities	36 375		63 228	56 160	56 160	20 993	-2 045	34 121	47 614	118 138	140 474	92 932	38 271	21 264
Other Creditors							6 794	27 288	38 076	30 088	4 228	4 249	3 004	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 649	1 977	1 714
Other Disposals Property Plant Equipment										5 649	1 977	1 714
Property Plant Equipment Gross Cost							7 627	7 960	9 340	4 055	3 249	1 535	1 951
Provisions For Liabilities Balance Sheet Subtotal							569	112	185	154		74
Taxation Social Security Payable							12 366	18 494	31 059	48 917	36 902	2 787
Total Assets Less Current Liabilities	37 029		64 066	59 837	59 837	25 232	802	34 708	48 644	118 950	141 376	93 323	38 548	21 402
Trade Creditors Trade Payables									1 247	1 320	3 000			1 764
Trade Debtors Trade Receivables							31 776	64 943	75 963	79 558	99 594	3 552	9 017	21 575
Amount Specific Advance Or Credit Directors											49 350			9 126
Amount Specific Advance Or Credit Made In Period Directors											49 350	-49 350		9 126
Bank Borrowings Overdrafts												50 000	32 800	9 600
Other Taxation Social Security Payable												2 787	6 095	13 987
Total Additions Including From Business Combinations Property Plant Equipment													416
Capital Employed	36 898		63 898	59 102	59 102	24 384	233
Creditors Due Within One Year	17 670		21 514	29 892	29 892	35 459	35 360
Number Shares Allotted			1		1	1	1
Par Value Share			1		1	1	1
Provisions For Liabilities Charges	131		168	735	735	848	569
Share Capital Allotted Called Up Paid	1		1	1	1	1	1
Tangible Fixed Assets Additions			767		5 133	6 357	1 093
Tangible Fixed Assets Cost Or Valuation		980	1 747		6 880	6 534	7 627
Tangible Fixed Assets Depreciation		326	909		3 203	2 295	4 780
Tangible Fixed Assets Depreciation Charged In Period			583		2 294	4 084	2 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 992
Tangible Fixed Assets Disposals						6 703

Company staff

Karen G.

Role: Director

Appointed: 11 March 2011

Latest update: 25 February 2024

People with significant control

Karen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

Accommodation Co-ordinator in Coventry, posted on Tuesday 14th July 2015
Region / City	Midlands, Coventry
Industry	Business services - other
Salary	From £10800.00 to £13000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Tobook.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

People with significant control

Karen G.

Accounts Documents

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