Founded in 2016, Cambridgeshire Hotels, classified under reg no. 10433825 is an active company. Currently registered at 23b West Street PE27 5PL, St. Ives the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Ravi G., appointed on 18 October 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Raju K.. There were no ex secretaries.
| Office Address | 23b West Street |
| Town | St. Ives |
| Post code | PE27 5PL |
| Country of origin | United Kingdom |
| Registration Number | 10433825 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 18 October 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Ravi G. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Raju K. This PSC owns 25-50% shares.
Ravi G.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares |
Raju K.
| Notified on | 18 October 2016 |
| Ceased on | 22 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 705 | 32 772 | 41 553 | 96 340 | 73 268 | 194 072 |
| Current Assets | 59 494 | 61 928 | 77 782 | 138 840 | 101 435 | 196 572 |
| Debtors | 10 000 | 7 415 | 11 229 | 667 | ||
| Net Assets Liabilities | -17 099 | 13 514 | 80 964 | 95 295 | 166 447 | 597 259 |
| Property Plant Equipment | 2 354 264 | 2 306 606 | 2 267 226 | 2 252 842 | 2 220 742 | 2 292 908 |
| Total Inventories | 30 789 | 21 741 | 25 000 | 42 500 | 27 500 | 2 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 658 | 87 038 | 126 422 | 159 521 | 210 065 | |
| Average Number Employees During Period | 35 | 36 | 24 | 24 | 21 | |
| Creditors | 213 276 | 183 429 | 150 783 | 162 627 | 96 272 | 201 088 |
| Fixed Assets | 3 654 264 | 3 606 606 | 3 567 226 | 3 552 842 | 3 520 742 | 3 592 908 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 658 | 39 380 | 39 384 | 33 099 | 50 544 | |
| Intangible Assets | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 |
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 |
| Net Current Assets Liabilities | -153 782 | -121 501 | -73 001 | -23 787 | 5 163 | -4 516 |
| Property Plant Equipment Gross Cost | 2 354 264 | 2 354 264 | 2 354 264 | 2 379 264 | 2 380 263 | 2 502 973 |
| Provisions For Liabilities Balance Sheet Subtotal | 698 | 534 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 000 | 999 | 122 710 | |||
| Total Assets Less Current Liabilities | 3 500 482 | 3 485 105 | 3 494 225 | 3 529 055 | 3 525 905 | 3 588 392 |
| Finished Goods Goods For Resale | 30 789 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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