Company Overview
Book Hospitality Limited is a Dissolved Private Limited Company.
Registered Address

158-160 North Gower Street, London, NW1 2ND
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Companies House Data
Company NameBOOK HOSPITALITY LIMITED
Company Number11424393
Registered Office Address158-160 North Gower Street
 NW1 2ND
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2018
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryDORMANT
Returns Next Due Date18/07/2019
Directors & Members
Show Resigned
Guy Horner - Director
(British, 51 years old, born September 1975)
Appointed 14 January 2020
 Active
Secretaries
Paul Marshall - Secretary
Appointed 14 January 2020
 Active
Other Company Directorships
Guy Horner
ESQUARED TECHNOLOGIES LIMITED
FLOOD STREET MANAGEMENT COMPANY LIMITED
GRAINGER CAPITAL LIMITED
LAING GALE AND ASSOCIATES LIMITED
LGANDA LTD
OPTIMUM DISPLAYS LIMITED
OPTIMUM PROJECT MANAGEMENT LIMITED
OVERSEAS PROJECT SERVICES LIMITED
PELHAM LAND LIMITED
SPRINGMONT UK LIMITED
TBA GROUP HOLDINGS LIMITED
TBA GROUP LIMITED
TBA SPORT & ENTERTAINMENT LIMITED
TI2 LIMITED
TONY BALL ASSOCIATES PLC
TOP BANANA COMMUNICATION LIMITED
VELOCITY EXPERIENCE LIMITED
VHT LIMITED
ZEST SPORTS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019
Balance Sheet
Fixed Assets -
Current Assets -
Creditors Due Within One Year -
Working Cap -
Total Assets Less Current Liabilities -
Long-term Liabilities -
Net Assets 4
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds 4
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019
Tangible Fixed Assets -
Fixed Assets -
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets -
Creditors Due Within One Year -
Net Current Assets Liabilities -
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds -
Capital Employed -
Total Assets Less Current Liabilities -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019
Liquidity Ratio 0.0
Solvency Ratio -
Reserves to Assets -
Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ADVENT PRIVATE EQUITY FUND II 'A'
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OPTIMUM PROJECT MANAGEMENT LIMITED
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HIGHSTAR ENTERTAINMENT LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 March 2021 with no updates
Change of details for Tba Sport & Entertainment Limited as a person with significant control on 16 March 2020
Change of details for Tba Sport & Entertainment Limited as a person with significant control on 16 March 2020
Confirmation statement made on 16 March 2020 with updates
Appointment of Mr Paul James Marshall as a secretary on 14 January 2020
Appointment of Mr Guy Richard Horner as a director on 14 January 2020
Notification of Tba Sport & Entertainment Limited as a person with significant control on 14 January 2020
Termination of appointment of Chad Clinton Lion-Cachet as a director on 14 January 2020
Termination of appointment of Paul Richard Lemon as a director on 14 January 2020
Cessation of Paul Richard Lemon as a person with significant control on 14 January 2020
Registered office address changed from Merchant House 5 East St. Helen Street Abingdon OX14 5EG England to 158-160 North Gower Street London NW1 2nd on 26 February 2020
Confirmation statement made on 19 June 2019 with no updates
Registered office address changed from 13 the Causeway Teddington London TW11 0JR United Kingdom to Merchant House 5 East St. Helen Street Abingdon OX14 5EG on 21 December 2018
Incorporation
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