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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RESERVATION SYSTEM LICENSOR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2020)Net margin
81,4%
Operating margin (2020)Operating margin
95,2%
YoY revenue (2019 vs 2020)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number04215824
Founded14/05/2001
PurposeOther reservation service activities n.e.c.
AddressC/O Enjo Uk Limited Burgundy House, 24 The Forresters, Harpenden, Hertfordshire, AL5 2FB
Confirmation StatementNext due: 06/04/2025; Last made up: 23/03/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date14/05/2001
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/11/2024

Status changed

active → active - proposal to strike off

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

14/05/2001

Company incorporated

Incorporation date: 2001-05-14

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Enjo Uk Limited Burgundy House

24 The Forresters

Harpenden

Hertfordshire

AL5 2FB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £41.8K

Key figures

Turnover

2017—
2018£41.789
2019£27.912
2020£18.242
2021—
2022—
2023—

Profit / (loss)

2017—
2018£33.721
2019£22.926
2020£14.840
2021—
2022—
2023—

Gross profit

2017—
2018£41.398
2019£27.832
2020£17.696
2021—
2022—
2023—

Operating profit

2017—
2018£40.949
2019£27.311
2020£17.367
2021—
2022—
2023—

Other income

2017—
2018£757
2019£1057
2020£1027
2021—
2022—
2023—

Total assets

2017£68.573
2018£73.494
2019£73.494
2020£53.660
2021£42.487
2022£39.457
2023£498

Net Assets Liabilities

2017£68.573
2018£73.494
2019£73.494
2020£53.660
2021£42.487
2022£39.457
2023£498

Equity

2017£68.573
2018£73.494
2019£73.494
2020£53.660
2021£42.487
2022£39.457
2023£498

Current Assets

2017£61.166
2018£66.095
2019£66.112
2020£51.522
2021£58.482
2022£82.922
2023£123.955

Net Current Assets Liabilities

2017£68.573
2018£73.494
2019£73.494
2020£53.660
2021£42.487
2022£39.457
2023£498

Total Assets Less Current Liabilities

2017£68.573
2018£73.494
2019£73.494
2020£53.660
2021£42.487
2022£39.457
2023£498

Cash Bank On Hand

2017—
2018—
2019£66.095
2020£64.781
2021—
2022—
2023—

Debtors

2017—
2018—
2019£17
2020£8216
2021—
2022—
2023—

Other Debtors

2017—
2018—
2019£17
2020£21
2021—
2022—
2023—

Creditors

2017£7720
2018£7910
2019£7910
2020£3472
2021£43.178
2022£43.465
2023£123.457

Average Number Employees During Period

2017—
20182
20192
20200
20210
20220
20230

Admin expenses

2017—
2018£449
2019£521
2020£329
2021—
2022—
2023—

Cost Sales

2017—
2018£391
2019£80
2020£546
2021—
2022—
2023—

Dividends Paid

2017—
2018—
2019£28.800
2020£28.800
2021—
2022—
2023—

Gross Profit Loss

2017—
2018£41.398
2019£27.832
2020£17.696
2021—
2022—
2023—

Interest Payable Similar Charges Finance Costs

2017—
2018£75
2019£65
2020£73
2021—
2022—
2023—

Operating Profit Loss

2017—
2018£40.949
2019£27.311
2020£17.367
2021—
2022—
2023—

Other Interest Receivable Similar Income Finance Income

2017—
2018£757
2019£1057
2020£1027
2021—
2022—
2023—

Prepayments Accrued Income

2017—
2018—
2019—
2020£8195
2021—
2022—
2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017£15.127
2018£15.309
2019£15.292
2020£5610
2021£27.183
2022—
2023—

Profit Loss On Ordinary Activities After Tax

2017—
2018£33.721
2019£22.926
2020—
2021—
2022—
2023—

Profit Loss On Ordinary Activities Before Tax

2017—
2018£41.631
2019£28.303
2020£18.321
2021—
2022—
2023—

Taxation Social Security Payable

2017—
2018—
2019£7910
2020£5377
2021—
2022—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018£7910
2019£5377
2020£3481
2021—
2022—
2023—

Turnover Revenue

2017—
2018£41.789
2019£27.912
2020£18.242
2021—
2022—
2023—
Metric2017201820192020202120222023
Turnover—£41.789£27.912£18.242———
Profit / (loss)—£33.721£22.926£14.840———
Gross profit—£41.398£27.832£17.696———
Operating profit—£40.949£27.311£17.367———
Other income—£757£1057£1027———
Total assets£68.573£73.494£73.494£53.660£42.487£39.457£498
Net Assets Liabilities£68.573£73.494£73.494£53.660£42.487£39.457£498
Equity£68.573£73.494£73.494£53.660£42.487£39.457£498
Current Assets£61.166£66.095£66.112£51.522£58.482£82.922£123.955
Net Current Assets Liabilities£68.573£73.494£73.494£53.660£42.487£39.457£498
Total Assets Less Current Liabilities£68.573£73.494£73.494£53.660£42.487£39.457£498
Cash Bank On Hand——£66.095£64.781———
Debtors——£17£8216———
Other Debtors——£17£21———
Creditors£7720£7910£7910£3472£43.178£43.465£123.457
Average Number Employees During Period—220000
Admin expenses—£449£521£329———
Cost Sales—£391£80£546———
Dividends Paid——£28.800£28.800———
Gross Profit Loss—£41.398£27.832£17.696———
Interest Payable Similar Charges Finance Costs—£75£65£73———
Operating Profit Loss—£40.949£27.311£17.367———
Other Interest Receivable Similar Income Finance Income—£757£1057£1027———
Prepayments Accrued Income———£8195———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£15.127£15.309£15.292£5610£27.183——
Profit Loss On Ordinary Activities After Tax—£33.721£22.926————
Profit Loss On Ordinary Activities Before Tax—£41.631£28.303£18.321———
Taxation Social Security Payable——£7910£5377———
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£7910£5377£3481———
Turnover Revenue—£41.789£27.912£18.242———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITED🇬🇧GALLUZZO, Mark AnthonySAMUELLA GUEDENATHALIE RATAUX
-34,6%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-35,3%
Gross margin (2020)Gross margin
97%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2018)
80,7%
Gross margin (2018)
99,1%
Operating margin (2018)
98%
Administrative expenses % of revenue (2018)
1,1%
Net margin (2019)
82,1%
  2. –
  3. –
  4. –RESERVATION SYSTEM LICENSOR LIMITED
Gross margin (2019)
99,7%
Operating margin (2019)
97,8%
Administrative expenses % of revenue (2019)
1,9%
Net margin (2020)
81,4%
Gross margin (2020)
97%
Operating margin (2020)
95,2%
Administrative expenses % of revenue (2020)
1,8%

Growth

YoY total assets (2017 vs 2018)
+7,2%
YoY net current assets (2017 vs 2018)
+7,2%
YoY revenue (2018 vs 2019)
-33,2%
YoY profit / (loss) (2018 vs 2019)
-32%
YoY revenue (2019 vs 2020)
-34,6%
YoY profit / (loss) (2019 vs 2020)
-35,3%
YoY total assets (2019 vs 2020)
-27%
YoY net current assets (2019 vs 2020)
-27%
YoY total assets (2020 vs 2021)
-20,8%
YoY net current assets (2020 vs 2021)
-20,8%
YoY total assets (2021 vs 2022)
-7,1%
YoY net current assets (2021 vs 2022)
-7,1%
YoY total assets (2022 vs 2023)
-98,7%
YoY net current assets (2022 vs 2023)
-98,7%
CAGR total assets (2017–2023)
-56%

Efficiency & returns

Asset turnover (2018)
0,57×
Return on assets (net) (2018)
45,9%
Return on assets (operating) (2018)
55,7%
Revenue per employee (2018)
20.895 £
Profit / (loss) per employee (2018)
16.861 £
Asset turnover (2019)
0,38×
Return on assets (net) (2019)
31,2%
Return on assets (operating) (2019)
37,2%
Revenue per employee (2019)
13.956 £
Profit / (loss) per employee (2019)
11.463 £
Asset turnover (2020)
0,34×
Return on assets (net) (2020)
27,7%
Return on assets (operating) (2020)
32,4%

Working capital & liquidity

Net current assets (2017)
68.573 £
Net current assets (2018)
73.494 £
Net current assets (2019)
73.494 £
Net current assets (2020)
53.660 £
Net current assets (2021)
42.487 £
Net current assets (2022)
39.457 £
Net current assets (2023)
498 £

Receivables & payables

Creditor days (vs revenue) (2018)
69days
Creditor days (vs revenue) (2019)
103days
Debtor days (2020)
164days
Creditor days (vs revenue) (2020)
69days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%

Quality & mix

Other income % of revenue (2018)
1,8%
Operating profit as % of gross profit (2018)
98,9%
Other income % of revenue (2019)
3,8%
Operating profit as % of gross profit (2019)
98,1%
Other income % of revenue (2020)
5,6%
Operating profit as % of gross profit (2020)
98,1%
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