Cmd Hotels & Catering started in year 2000 as Private Limited Company with registration number 04040918. The Cmd Hotels & Catering company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Crawley at Macdonald House 1 Lowfield Way. Postal code: RH11 0PW. Since Thu, 10th Aug 2000 Cmd Hotels & Catering Limited is no longer carrying the name Elhambay.
At present there are 3 directors in the the firm, namely Deborah G., Stephen W. and Gordon S.. In addition one secretary - Deborah G. - is with the company. As of 5 May 2024, there were 2 ex directors - Christopher G., John S. and others listed below. There were no ex secretaries.
| Office Address | Macdonald House 1 Lowfield Way |
| Office Address2 | Lowfield Heath |
| Town | Crawley |
| Post code | RH11 0PW |
| Country of origin | United Kingdom |
| Registration Number | 04040918 |
| Date of Incorporation | Wed, 26th Jul 2000 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 07 December 2017
Position: Director
Appointed: 02 August 2000
Position: Secretary
Appointed: 02 August 2000
Position: Director
Appointed: 02 August 2000
The register of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Stephen W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gordon S. This PSC owns 50,01-75% shares. Moving on, there is Barry S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Stephen W.
| Notified on | 31 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gordon S.
| Notified on | 9 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% shares |
Barry S.
| Notified on | 9 February 2018 |
| Ceased on | 31 January 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% shares |
| Elhambay | August 10, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 586 | 9 177 | 25 090 | 6 351 |
| Current Assets | 66 251 | 13 916 | 31 671 | 42 807 |
| Debtors | 43 161 | 489 | 3 081 | 33 706 |
| Other Debtors | 1 617 | 7 270 | ||
| Property Plant Equipment | 214 843 | 210 431 | 205 298 | 200 098 |
| Total Inventories | 7 504 | 4 250 | 3 500 | 2 750 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 300 240 | 304 652 | 309 785 | 314 985 |
| Amounts Owed By Group Undertakings | 26 784 | 1 310 | 23 217 | |
| Amounts Owed To Group Undertakings | 10 000 | |||
| Average Number Employees During Period | 17 | 12 | 10 | 11 |
| Bank Borrowings Overdrafts | 4 838 | 2 223 | ||
| Creditors | 29 013 | 13 378 | 20 135 | 36 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 412 | 5 133 | 5 200 | |
| Net Current Assets Liabilities | 37 238 | 538 | 11 536 | 5 907 |
| Other Creditors | 1 500 | 1 500 | 2 000 | 2 550 |
| Other Taxation Social Security Payable | 19 246 | 221 | 10 310 | 28 210 |
| Property Plant Equipment Gross Cost | 515 083 | 515 083 | 515 083 | |
| Total Assets Less Current Liabilities | 252 081 | 210 969 | 216 834 | 206 005 |
| Trade Creditors Trade Payables | 8 267 | 1 657 | 2 987 | 3 917 |
| Trade Debtors Trade Receivables | 16 377 | 489 | 154 | 3 219 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy