Founded in 1996, 21 Hospitality Group, classified under reg no. 03271078 is an active company. Currently registered at 25 Broad Chare NE1 3DQ, Newcastle Upon Tyne the company has been in the business for 28 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since July 17, 2007 21 Hospitality Group Limited is no longer carrying the name Restaurant Management.
At present there are 2 directors in the the company, namely Terence L. and Laurance L.. In addition one secretary - Laurance L. - is with the firm. As of 26 April 2024, there were 3 ex secretaries - Sharon L., Catherine L. and others listed below. There were no ex directors.
| Office Address | 25 Broad Chare |
| Office Address2 | Quayside |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 03271078 |
| Date of Incorporation | Wed, 30th Oct 1996 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Secretary
Appointed: 07 November 2012
Position: Director
Appointed: 01 July 2007
Position: Director
Appointed: 25 November 1996
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Laurance L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Terence L. This PSC owns 25-50% shares.
Laurance L.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
Terence L.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Restaurant Management | July 17, 2007 |
| R M G Newcastle | September 8, 2000 |
| Smartbeam | February 19, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 030 | 17 412 | 18 147 | 20 531 | 311 571 | 214 416 | 122 679 | 36 569 |
| Current Assets | 665 005 | 696 905 | 1 084 531 | 618 433 | 1 217 627 | 1 417 349 | 1 046 373 | 1 420 687 |
| Debtors | 611 975 | 679 493 | 1 066 384 | 597 902 | 906 056 | 1 202 933 | 923 694 | 1 384 118 |
| Net Assets Liabilities | 61 897 | 66 192 | 77 731 | 25 312 | 762 | 12 221 | 10 753 | 9 084 |
| Other Debtors | 4 646 | 5 953 | 5 499 | 6 030 | 80 777 | 10 703 | 11 603 | 13 736 |
| Property Plant Equipment | 12 086 | 14 886 | 20 452 | 14 448 | 16 653 | 12 882 | 8 771 | 2 858 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 80 407 | 84 265 | 90 748 | 96 752 | 103 490 | 108 571 | 112 682 | 109 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 658 | 12 049 | 8 943 | 1 310 | ||||
| Amounts Owed By Related Parties | 606 968 | 672 589 | 1 060 175 | 591 162 | 822 214 | 1 192 230 | 912 089 | |
| Amounts Owed To Group Undertakings | 317 334 | 359 398 | 722 339 | 283 420 | 732 303 | 797 877 | 602 319 | 982 967 |
| Average Number Employees During Period | 160 | 155 | 122 | 170 | 181 | |||
| Balances Amounts Owed By Related Parties | 679 510 | 455 386 | ||||||
| Balances Amounts Owed To Related Parties | 60 091 | 114 648 | ||||||
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | |||||
| Corporation Tax Payable | 4 628 | |||||||
| Creditors | 675 292 | 703 983 | 1 085 676 | 667 497 | 1 280 147 | 44 167 | 34 167 | 24 167 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 506 | 13 299 | -17 530 | 6 216 | -2 193 | |||
| Fixed Assets | 72 184 | 74 984 | 80 590 | 74 584 | 76 789 | 73 018 | 68 907 | 62 994 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 858 | 6 483 | 6 004 | 6 738 | 5 081 | 4 111 | 2 848 | |
| Investments Fixed Assets | 60 098 | 60 098 | 60 138 | 60 136 | 60 136 | 60 136 | 60 136 | 60 136 |
| Investments In Group Undertakings Participating Interests | 60 136 | 60 136 | 60 136 | |||||
| Net Current Assets Liabilities | -10 287 | -7 078 | -1 145 | -49 064 | -62 520 | -20 653 | -21 794 | -29 743 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 120 541 | 104 112 | 184 121 | 229 259 | 232 708 | 231 841 | 195 201 | 182 089 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 878 | |||||||
| Other Disposals Property Plant Equipment | 8 943 | |||||||
| Other Taxation Social Security Payable | 213 424 | 219 538 | 140 030 | 136 842 | 292 219 | 360 908 | 247 308 | 248 618 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 92 493 | 99 151 | 111 200 | 111 200 | 120 143 | 121 453 | 121 453 | 112 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 714 | 1 714 | 208 | 13 507 | -4 023 | 2 193 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 714 | 208 | 13 507 | |||||
| Total Assets Less Current Liabilities | 61 897 | 67 906 | 79 445 | 25 520 | 14 269 | 52 365 | 47 113 | 33 251 |
| Trade Creditors Trade Payables | 19 365 | 20 935 | 39 186 | 17 976 | 22 917 | 41 543 | 13 339 | 26 756 |
| Trade Debtors Trade Receivables | 361 | 951 | 710 | 710 | 3 065 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (11 pages) |
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