Founded in 2016, A & B Guesthouse Cambridge, classified under reg no. 10501178 is an active company. Currently registered at 124 Tenison Road CB1 2DP, Cambridge the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Inga G., appointed on 29 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 Tenison Road |
| Town | Cambridge |
| Post code | CB1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 10501178 |
| Date of Incorporation | Tue, 29th Nov 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Inga G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inga G.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 946 | 34 023 | 7 606 | 47 343 | 38 321 | 15 175 |
| Current Assets | 22 946 | 39 023 | 12 606 | 52 343 | 43 321 | 20 175 |
| Debtors | 19 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Assets Liabilities | 7 584 | 31 197 | -9 535 | -11 913 | 21 011 | 11 444 |
| Other Debtors | 19 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment | 3 525 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 175 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 700 | |||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 50 000 | |||||
| Creditors | 15 822 | 17 725 | 22 676 | 15 069 | 22 700 | 21 234 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | |||||
| Net Current Assets Liabilities | 7 124 | 21 298 | -10 070 | 37 274 | 20 621 | -1 059 |
| Other Creditors | -460 | -9 899 | -535 | -813 | -390 | -8 978 |
| Property Plant Equipment Gross Cost | 4 700 | |||||
| Taxation Social Security Payable | 14 022 | 15 925 | 21 176 | 13 522 | 17 490 | 16 146 |
| Total Assets Less Current Liabilities | 7 124 | 21 298 | -10 070 | 37 274 | 20 621 | 2 466 |
| Trade Creditors Trade Payables | 1 800 | 1 800 | 1 500 | 1 547 | 5 210 | 5 088 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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