GAAP BOOKINGS LIMITED

Active
C/O TC GROUP
THE GRANARY, HONES YARD
1 WAVERLEY LANE
FARNHAM, SURREY
GU9 8BB

GAAP BOOKINGS LIMITED are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Artistic creation sector, the SIC for which is 90030. Their registered office is situated in the THE GRANARY, HONES YARD area of 1 WAVERLEY LANE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.

GAAP BOOKINGS LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 08506336. Their corporate structure is that of a Private Limited Company

Details

Name GAAP BOOKINGS LIMITED
Company Number 08506336
Company Type Private Limited Company
Company Status Active
SIC Code 90030 Artistic creation
Company Origin United Kingdom
Incorporation Date 26/04/2013
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address C/O TC GROUP
THE GRANARY, HONES YARD
1 WAVERLEY LANE
FARNHAM, SURREY
GU9 8BB

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £101,468 £114,235 £120,967 £31,488
Net Worth£0 £0 £120,584 £55,375 £26,562
Current Assets£0 £147,354 £222,668 £153,417 £94,092
Current Liabilities£0 £147,354 £222,668 £153,417 £94,092
Number of Employees0 0 0 0 0
22-11-2024

Graphs

2020

Cash has reduced from 2019 by -11.18%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £101,468 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -5.57%, the ratio of cash to net worth is 94.73% which indicates a strong cash position..

Net worth has changed by £65,209 which is a increase of 117.76% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £114,235 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 101.33%, the ratio of cash to net worth is 218.45% which indicates a strong cash position..

Net worth has changed by £25,737 which is a increase of 86.84% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £120,967 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of GAAP BOOKINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
79SR MANAGEMENT LTD THE GRANARY, 1 WAVERLEY LANE, FARNHAM, , ENGLAND. GU9 8BB 03/03/2021

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08506336 overview of filed records at companies house for GAAP BOOKINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

GAAP BOOKINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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