Ulookubook Travel Limited in Gateshead, NE8 1AD

Description

Data updated on: 01-11-2023

Ulookubook Travel Limited with reg. no. 08684282 has been on the market for 11 years. This particular Private Limited Company can be reached at 7th Floor, Trinity Gate, West Street, Gateshead and their post code is NE8 1AD. This enterprise's SIC and NACE codes are 64209, that means Activities of other holding companies n.e.c.. Ulookubook Travel Ltd filed its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was released on 2023-09-10.

We have a group of three directors supervising this firm now, specifically David Y., Stephen C. and Susan W. who have been utilizing the directors responsibilities since 2023-08-10. To provide support to the directors, the firm has been utilizing the skills of David Y. as a secretary for the last 11 years.

Stephen C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	442 438	689 800	781 158

Balance Sheet
Cash Bank On Hand			849 999	317 517	1 486 661	2 737 435	1 110 492	996 587	889 196
Current Assets	411 373	358 732	850 041	827 517	1 535 122	2 737 435	2 565 193	2 164 097	1 903 375
Debtors		350 000	42	510 000	48 461		1 454 701	1 167 510	1 014 179
Other Debtors			42				1 454 701	1 167 510	1 014 179
Cash Bank In Hand	411 373	8 732	849 999
Net Assets Liabilities Including Pension Asset Liability	442 438	689 800	781 158

Capital & Reserves
Called Up Share Capital	2 338	2 338	2 338
Profit Loss Account Reserve	255 125	502 487	593 845
Shareholder Funds	442 438	689 800	781 158

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				510 000	48 461
Amounts Owed To Group Undertakings Participating Interests			500 000		330 962	1 438 782	1 156 780	826 780	811 781
Corporation Tax Payable				282	1 266	3 741
Creditors			500 000	332	332 278	1 442 573	1 166 973	826 830	823 690
Current Tax For Period			5	282
Increase Decrease In Current Tax From Adjustment For Prior Periods				42
Investments			431 117	431 167	431 167	431 167	431 167	431 167	431 167
Investments Fixed Assets	431 117	431 117	431 117	431 167	431 167	431 167	431 167	431 167	431 167
Investments In Associates Joint Ventures Participating Interests				50	50	50	50	50	50
Investments In Group Undertakings			431 117	431 117	431 117	431 117	431 117	431 117	431 117
Net Current Assets Liabilities	11 321	258 683	350 041	827 185	1 202 844	1 294 862	1 398 220	1 337 267	1 079 685
Number Shares Issued Fully Paid			233 834	233 834	233 834	233 834	233 834	233 834	224 481
Other Creditors				50	50	50	50	50	50
Other Taxation Social Security Payable						3 741	10 143		11 859
Par Value Share	0	0	0	0	0	0	0	0	0
Payments To Related Parties			286 067	114 860	114 947
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5	324
Total Assets Less Current Liabilities	442 438	689 800	781 158	1 258 352	1 634 011	1 726 029	1 829 387	1 768 434	1 510 852
Total Current Tax Expense Credit			5	324
Advances Credits Made In Period Directors							50 000
Advances Credits Repaid In Period Directors							50 000
Creditors Due Within One Year	400 052	100 049	500 000
Fixed Assets	431 117	431 117	431 117
Number Shares Allotted	233 834	233 834	233 834
Share Capital Allotted Called Up Paid	2 338	2 338	2 338
Share Premium Account	184 975	184 975	184 975

Company staff

David Y.

Role: Director

Appointed: 10 August 2023

Latest update: 1 March 2024

Stephen C.

Role: Director

Appointed: 10 September 2013

Latest update: 1 March 2024

Susan W.

Role: Director

Appointed: 10 September 2013

Latest update: 1 March 2024

David Y.

Role: Secretary

Appointed: 10 September 2013

Latest update: 1 March 2024

People with significant control

Stephen C.

Notified on 10 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 June 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 Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Stephen C.

Susan W.

David Y.

People with significant control

Stephen C.

Accounts Documents

Company filings

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