21 Hospitality Group Limited NEWCASTLE UPON TYNE


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 24 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2018. 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 4 April 2020, there were 3 ex secretaries - Sharon L., Catherine L. and others listed below. There were no ex directors.

21 Hospitality Group Limited Address / Contact

Office Address 25 Broad Chare
Office Address2 Quayside
Town Newcastle Upon Tyne
Post code NE1 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03271078
Date of Incorporation Wed, 30th Oct 1996
Industry Activities of head offices
End of financial Year 30th June
Company age 24 years old
Account next due date Tue, 31st Mar 2020 (4 days after)
Account last made up date Sat, 30th Jun 2018
Next confirmation statement due date Wed, 14th Oct 2020 (2020-10-14)
Last confirmation statement dated Mon, 30th Sep 2019

Company staff

Laurance L.

Position: Secretary

Appointed: 07 November 2012

Terence L.

Position: Director

Appointed: 01 July 2007

Laurance L.

Position: Director

Appointed: 25 November 1996

Sharon L.

Position: Secretary

Appointed: 04 March 2005

Resigned: 07 November 2012

Catherine L.

Position: Secretary

Appointed: 30 April 2000

Resigned: 04 March 2005

Sharon L.

Position: Secretary

Appointed: 25 November 1996

Resigned: 30 April 2000

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 30 October 1996

Resigned: 25 November 1996

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 1996

Resigned: 25 November 1996

People with significant control

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

Company previous names

Restaurant Management July 17, 2007
R M G Newcastle September 8, 2000
Smartbeam February 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-30
Balance Sheet
Cash Bank On Hand53 03017 41218 147
Current Assets665 005696 9051 084 531
Debtors611 975679 4931 066 384
Net Assets Liabilities61 89766 19277 731
Other Debtors4 6465 9535 499
Property Plant Equipment12 08614 88620 452
Other
Accumulated Depreciation Impairment Property Plant Equipment80 40784 26590 748
Additions Other Than Through Business Combinations Property Plant Equipment 6 65812 049
Amounts Owed By Related Parties606 968672 5891 060 175
Amounts Owed To Group Undertakings317 334359 398722 339
Corporation Tax Payable4 628  
Creditors675 292703 9831 085 676
Fixed Assets72 18474 98480 590
Increase From Depreciation Charge For Year Property Plant Equipment 3 8586 483
Investments Fixed Assets60 09860 09860 138
Net Current Assets Liabilities-10 287-7 078-1 145
Number Shares Issued Fully Paid 100100
Other Creditors120 541104 112184 121
Other Taxation Social Security Payable213 424219 538140 030
Par Value Share 11
Property Plant Equipment Gross Cost92 49399 151111 200
Provisions For Liabilities Balance Sheet Subtotal 1 7141 714
Total Assets Less Current Liabilities61 89767 90679 445
Trade Creditors Trade Payables19 36520 93539 186
Trade Debtors Trade Receivables361951710

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to June 30, 2018
filed on: 29th, March 2019
Free Download (11 pages)

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