Founded in 2008, Ankh Concepts Hospitality Management, classified under reg no. 06603179 is an active company. Currently registered at 30 Argyll Street W1F 7EB, London the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Richard W., David Y.. Of them, Richard W., David Y. have been with the company the longest, being appointed on 1 July 2008. At present there is 1 former director listed by the firm - Michael W., who left the firm on 1 July 2008. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 30 Argyll Street |
| Town | London |
| Post code | W1F 7EB |
| Country of origin | United Kingdom |
| Registration Number | 06603179 |
| Date of Incorporation | Tue, 27th May 2008 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 July 2008
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is David Y. This PSC has significiant influence or control over this company,. Another one in the PSC register is Richard W. This PSC has significiant influence or control over the company,.
David Y.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Richard W.
| Notified on | 1 July 2016 |
| Ceased on | 15 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 059 | 304 645 | 179 223 | 280 047 | 931 734 |
| Current Assets | 3 056 213 | 3 589 699 | 1 015 863 | 1 483 470 | 6 076 370 |
| Debtors | 3 055 154 | 3 285 054 | 836 640 | 1 203 423 | 5 144 636 |
| Other Debtors | 6 667 | 6 667 | 337 963 | 848 720 | 38 210 |
| Property Plant Equipment | 5 538 | 1 118 | |||
| Other | |||||
| Audit Fees Expenses | 3 750 | 3 750 | 3 750 | ||
| Accrued Liabilities Deferred Income | 69 654 | 109 825 | 185 714 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 547 | 26 127 | 27 245 | 27 245 | |
| Administrative Expenses | 11 677 649 | 12 066 333 | 10 268 199 | ||
| Amounts Owed By Group Undertakings | 2 704 696 | 3 272 886 | 498 677 | ||
| Amounts Owed By Related Parties | 498 677 | 354 703 | 5 106 426 | ||
| Amounts Owed To Group Undertakings | 2 505 944 | 2 800 276 | 205 000 | 5 264 085 | |
| Average Number Employees During Period | 422 | 385 | 350 | 345 | |
| Bank Borrowings Overdrafts | 37 246 | ||||
| Banking Arrangements Classified As Cash Cash Equivalents | -37 246 | ||||
| Bank Overdrafts | 37 246 | ||||
| Cash Cash Equivalents Cash Flow Value | -36 187 | 304 645 | 179 223 | ||
| Comprehensive Income Expense | -18 837 | -7 005 | -12 262 | ||
| Creditors | 3 107 951 | 3 644 022 | 1 081 330 | 1 502 031 | 6 079 762 |
| Depreciation Expense Property Plant Equipment | 4 754 | 4 420 | 1 118 | ||
| Depreciation Impairment Expense Property Plant Equipment | 4 754 | 4 420 | 1 118 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 100 000 | 100 000 | 100 000 | 41 667 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 968 659 | -573 317 | 2 562 692 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -901 286 | 229 900 | -2 448 414 | ||
| Government Grant Income | 1 596 310 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 85 667 | -340 832 | 125 422 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 1 118 | |||
| Net Cash Flows From Used In Investing Activities | 4 211 | ||||
| Net Cash Generated From Operations | 81 456 | -340 832 | 125 422 | ||
| Net Current Assets Liabilities | -51 738 | -54 323 | -65 467 | -18 561 | -3 392 |
| Other Creditors | 5 856 | 21 364 | 205 697 | 135 382 | 79 410 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 840 | ||||
| Other Disposals Property Plant Equipment | 5 840 | ||||
| Other Operating Income Format1 | 1 596 310 | ||||
| Other Taxation Social Security Payable | 453 123 | 685 268 | 846 468 | 1 104 269 | 685 403 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 731 | 87 537 | 108 582 | ||
| Prepayments Accrued Income | 343 791 | 5 501 | 278 796 | ||
| Profit Loss | -18 837 | -7 005 | -12 262 | ||
| Profit Loss On Ordinary Activities Before Tax | -18 837 | -7 005 | -12 262 | ||
| Property Plant Equipment Gross Cost | 33 085 | 27 245 | 27 245 | 27 245 | |
| Purchase Property Plant Equipment | -4 211 | ||||
| Social Security Costs | 563 275 | 591 039 | 526 739 | ||
| Staff Costs Employee Benefits Expense | 11 445 559 | 11 764 127 | 9 927 758 | ||
| Tax Decrease From Utilisation Tax Losses | 1 480 | ||||
| Tax Expense Credit Applicable Tax Rate | -3 579 | -1 331 | -2 330 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 579 | 1 331 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -199 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 009 | ||||
| Total Assets Less Current Liabilities | -46 200 | -53 205 | -65 467 | ||
| Total Borrowings | 37 246 | ||||
| Total Operating Lease Payments | 90 280 | 101 168 | 79 864 | ||
| Trade Creditors Trade Payables | 36 128 | 27 289 | 29 165 | 57 380 | 50 864 |
| Turnover Revenue | 11 658 812 | 12 059 328 | 8 659 627 | ||
| Wages Salaries | 10 833 553 | 11 085 551 | 9 292 437 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 30th Jun 2022 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy