Ulookubook Limited in Gateshead, NE8 1AD

Description

Data updated on: 01-11-2023

Ulookubook Limited may be reached at 7th Floor, Trinity Gate, West Street in Gateshead. The company's post code is NE8 1AD. Ulookubook has been operating on the market for twenty three years. The company's Companies House Registration Number is 04303324. Previously Ulookubook Limited changed the company listed name three times. Before 2011-12-07 this company used the business name Holiday Discount Centre. Then this company adapted the business name The Holiday Discount Centre that was in use up till 2011-12-07 then the current name was accepted. This business's classified under the NACE and SIC code 79110 which means Travel agency activities. 2022/10/31 is the last time the accounts were reported.

Stephen C. and Susan W. are registered as the firm's directors and have been doing everything they can to help the company for 22 years. In order to support the directors in their duties, this particular company has been utilizing the skills of Stephen C. as a secretary since 2002.

Previous company's names
Ulookubook Limited 2011-12-07
Holiday Discount Centre Limited 2010-11-12
The Holiday Discount Centre Limited 2002-02-25
Spiritposter Limited 2001-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	61 136	59 808	56 849	194 929	261 782	326 595

Balance Sheet
Cash Bank On Hand						96 787	122 294	115 921	4 411	2 380	720	10 603
Current Assets	1 313 359	645 867	534 377	595 350	898 275	494 857	685 203	494 161	429 745	408 413	386 647	386 330
Debtors	944 948	621 559	443 040	563 745	811 545	398 070	562 909	378 240	425 334	406 033	385 927	375 727
Net Assets Liabilities						326 595	349 231	367 428	367 045	372 991	343 438	342 173
Other Debtors						34 834	436 877	25 720	24 373	22 072	917	4 926
Property Plant Equipment						24 684	18 544	13 747	9 503	6 573	5 899	4 996
Cash Bank In Hand	366 411	22 308	91 337	31 605	86 730	96 787
Net Assets Liabilities Including Pension Asset Liability	61 136	59 808	56 849	194 929	261 782	326 595
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	213 335	74 723	55 025	42 558	32 288	24 684

Capital & Reserves
Called Up Share Capital	219 000	219 000	219 000	219 000	219 000	219 000
Profit Loss Account Reserve	-287 364	-288 692	-291 651	-153 571	-86 718	-21 905
Shareholder Funds	61 136	59 808	56 849	194 929	261 782	326 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 526	84 582	89 868	94 112	97 042	99 426	100 329
Additions Other Than Through Business Combinations Property Plant Equipment							1 916	489			1 710
Administrative Expenses								690 735	321 080
Amounts Owed By Group Undertakings Participating Interests						363 236	126 032	352 520	400 961	383 961	383 961	368 961
Amounts Owed To Group Undertakings Participating Interests							201 000	1 485	64 104	32 915	45 835	41 681
Average Number Employees During Period						22	21	25	11
Comprehensive Income Expense								18 197	-383
Corporation Tax Payable						7 794	1 117	4 979
Cost Sales								6 370	651
Creditors						192 946	354 516	140 480	72 203	41 995	49 108	49 153
Current Tax For Period						7 794	1 097
Depreciation Expense Property Plant Equipment								5 286	4 243
Depreciation Rate Used For Property Plant Equipment							16	16	16	16	16	16
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 510
Gross Profit Loss								540	846
Increase From Depreciation Charge For Year Property Plant Equipment							8 056	5 286	4 244	2 930	2 384	903
Net Current Assets Liabilities	-59 568	122 715	199 455	151 469	228 748	301 911	330 687	353 681	357 542	366 418	337 539	337 177
Number Shares Issued Fully Paid						219 000	219 000	219 000	219 000	219 000	219 000	219 000
Operating Profit Loss								-1 080	-1 004
Other Creditors						59 140	60 733	64 009	3 466	3 509	3 249	3 295
Other Interest Receivable Similar Income Finance Income								26 208
Other Operating Income Format1								689 115	319 230
Other Taxation Social Security Payable						113 453	80 530	66 057	1 745	2 617		436
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							118 722	118 422
Profit Loss								18 197	-383
Profit Loss On Ordinary Activities Before Tax								25 128	-1 004
Property Plant Equipment Gross Cost						101 210	103 126	103 615	103 615	103 615	105 325	105 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 794	1 097	6 931	-621
Total Assets Less Current Liabilities	154 669	198 340	255 382	194 929	261 782	326 595	349 231	367 428	367 045	372 991	343 438	342 173
Trade Creditors Trade Payables						12 559	11 136	3 950	2 888	2 954	24	3 741
Trade Debtors Trade Receivables											1 049	1 840
Turnover Revenue								6 910	1 497
Company Contributions To Money Purchase Plans Directors						160 000	80 000
Director Remuneration						36 000	36 000
Director Remuneration Benefits Excluding Payments To Third Parties						196 000	116 000
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Creditors Due After One Year	93 533	138 532	198 533
Creditors Due Within One Year	1 372 927	523 152	334 922	443 881	669 527	192 946
Fixed Assets	214 237	75 625	55 927	43 460	33 034	24 684
Investments Fixed Assets	902	902	902	902	746
Number Shares Allotted		50 000	50 000	219 000	219 000	219 000
Other Debtors Due After One Year				17 100	22 898	21 348
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	219 000	219 000	219 000
Share Premium Account	129 500	129 500	129 500	129 500	129 500	129 500
Tangible Fixed Assets Additions		5 710	3 849	8 937	7 678	4 486
Tangible Fixed Assets Cost Or Valuation	391 232	224 464	228 313	237 250	157 469	101 210
Tangible Fixed Assets Depreciation	177 897	149 741	173 288	194 692	125 181	76 526
Tangible Fixed Assets Depreciation Charged In Period		22 966	23 547	21 404	17 949	12 089
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 122			87 460	60 744
Tangible Fixed Assets Disposals		172 478			87 459	60 745

Company staff

Stephen C.

Role: Secretary

Appointed: 12 August 2002

Latest update: 5 April 2024

Stephen C.

Role: Director

Appointed: 12 August 2002

Latest update: 5 April 2024

Susan W.

Role: Director

Appointed: 14 November 2001

Latest update: 5 April 2024

Mildred B.

Role: Secretary

Appointed: 27 February 2002

Resigned: 12 August 2002

Latest update: 5 April 2024

Timothy A.

Role: Secretary

Appointed: 14 November 2001

Resigned: 27 February 2002

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 2001

Resigned: 14 November 2001

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 11 October 2001

Resigned: 14 November 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Ulookubook Travel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Side, NE1 3JA and was registered as a PSC under the registration number 08684282.

Ulookubook Travel Limited

Address: 3rd Floor , Tyne House Side, Newcastle Upon Tyne, NE1 3JA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England Registry

Registration number 08684282

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Ulookubook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

Susan W.

Mildred B.

Timothy A.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ulookubook Travel Limited

Accounts Documents

Company filings

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