Bookcash Trading Limited
Bookcash Trading Limited is an active company incorporated on 4 January 1994 with the registered office located in Uxbridge, Buckinghamshire. Bookcash Trading Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02884279
Private limited company
Age
32 years
Incorporated 4 January 1994
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 4 January 2026 (21 days ago)
Next confirmation dated 4 January 2027
Due by 18 January 2027 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 29 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Colin David Elliot, Paula Jane Mackenzie, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Dec 2024
For period 29 Dec ⟶ 29 Dec 2024
Traded for 12 months
Cash in Bank
£26K
Decreased by £11K (-30%)
Turnover
£1.46M
Decreased by £204K (-12%)
Employees
23
Decreased by 3 (-12%)
Total Assets
£20.83M
Increased by £268K (+1%)
Total Liabilities
-£27.93M
Increased by £264K (+1%)
Net Assets
-£7.1M
Increased by £4K (-0%)
Debt Ratio (%)
134%
Decreased by 0.46% (-0%)
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Repayment History
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