Ability Cambridge Nine Ltd is a private limited company that can be found at Hilton London Syon Park Syon Park, London Road, Brentford TW8 8JF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 3 directors and 1 secretary.
Director Juin C., appointed on 08 July 2021. Director Martyn G., appointed on 27 May 2021. Director Andreas P., appointed on 02 October 2019.
Switching the focus to secretaries, we can name: Juin C., appointed on 02 October 2019.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was sent on 2023-10-01 and the date for the subsequent filing is 2024-10-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Hilton London Syon Park Syon Park |
Office Address2 | London Road |
Town | Brentford |
Post code | TW8 8JF |
Country of origin | United Kingdom |
Registration Number | 12240321 |
Date of Incorporation | Wed, 2nd Oct 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Ability Cambridge Eight Ltd from Brentford, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ability Cambridge Eight Ltd
Hilton London Syon Park Syon Park, London Road, Brentford, Middlesex, TW8 8JF, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12239786 |
Notified on | 2 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 548 586 | 767 829 | 617 143 |
Current Assets | 13 871 546 | 14 811 027 | 15 720 641 |
Debtors | 13 322 960 | 14 043 198 | 15 103 498 |
Net Assets Liabilities | -358 966 | -643 641 | -935 546 |
Other Debtors | 64 448 | 904 874 | 985 776 |
Other | |||
Amounts Owed By Related Parties | 12 988 512 | 13 138 324 | 14 117 722 |
Amounts Owed To Group Undertakings | 6 044 614 | 6 132 372 | 7 331 848 |
Average Number Employees During Period | 1 | 4 | 4 |
Bank Borrowings Overdrafts | 26 801 052 | 27 625 000 | 27 625 000 |
Creditors | 26 801 052 | 27 625 000 | 27 625 000 |
Investments Fixed Assets | 18 888 752 | 18 490 982 | 18 490 982 |
Investments In Group Undertakings Participating Interests | 18 888 752 | 18 490 982 | 18 490 982 |
Net Assets Liabilities Subsidiaries | 6 607 907 | ||
Net Current Assets Liabilities | 7 553 334 | 8 490 377 | 8 198 472 |
Other Creditors | 26 801 052 | 188 278 | 190 321 |
Percentage Class Share Held In Subsidiary | 100 | ||
Profit Loss Subsidiaries | -3 069 461 | ||
Total Assets Less Current Liabilities | 26 442 086 | 26 981 359 | 26 689 454 |
Amounts Owed By Group Undertakings | 12 988 512 | ||
Other Investments Other Than Loans | 18 888 752 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Friday 15th December 2023 filed on: 18th, December 2023 |
officers | Free Download (1 page) |
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