Company Information & Financial DataBook-O-Tel Limited
Registered address:
- T: 01905 610 016
Directors
Current | Date Appointed |
---|---|
Reveal name
Worcester, Hereford And Worcester, WR4
|
27 Jul 1995 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
23 May 2003 |
Reveal name
Worcester, Hereford And Worcester, WR4
|
27 Jan 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wolverhampton, West Midlands, WV6
|
27 Jul 1995 | 01 Apr 2003 |
Reveal name
London, London, N1
|
27 Jul 1995 | 27 Jul 1995 |
Reveal name
London, London, N1
|
27 Jul 1995 | 27 Jul 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
41 | 50 | 45 | 47 | 58 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,624,789 | £2,171,435 | £3,526,657 | £3,241,139 | £3,890,074 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,339,171 | £1,871,776 | £3,216,058 | £2,843,353 | £3,468,047 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,382,674 | £1,822,021 | £3,185,951 | £3,125,230 | £3,335,684 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£242,115 | £349,414 | £340,706 | £115,909 | £554,390 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,382,674 | £1,822,021 | £2,685,951 | £2,610,887 | £2,964,014 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£242,115 | £349,414 | £340,706 | £115,909 | £554,390 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,180,985 | £1,692,822 | £3,014,042 | £2,397,878 | £2,408,187 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£242,015 | £349,314 | £340,606 | £115,809 | £554,290 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bookotel Events Llp
T:
01905 610016
|
N/A | OC351109 |
Event Express Limited
T:
01905 732737
|
N/A | 04231539 |
Spetchley 70 Limited
T:
0845 373 0306
|
N/A | 09195993 |
Integrated Business Travel Limited
T:
441905610016
|
Travel Agency Activities | 02682152 |
Arrange My Group Ltd
T:
01905 610016
|
N/A | 09476194 |
Arrange My
|
Travel Agency Activities | N/A |
Key: N/A = Not Available