Global Hospitality Investment Group Uk Limited is a private limited company situated at 1 Chapel Street, Warwick CV34 4HL. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-02, this 4-year-old company is run by 1 director.
Director Kevin C., appointed on 02 October 2020.
The company is officially classified as "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification: 66190).
The latest confirmation statement was sent on 2023-10-01 and the deadline for the following filing is 2024-10-15. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 12922789 |
| Date of Incorporation | Fri, 2nd Oct 2020 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (282 days after) |
| 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 |
Position: Corporate Secretary
Appointed: 02 October 2020
Position: Director
Appointed: 02 October 2020
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 2 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 31 506 | 165 666 | 671 314 |
| Current Assets | 45 358 | 191 072 | 769 367 |
| Debtors | 13 852 | 25 406 | 98 053 |
| Net Assets Liabilities | -293 886 | -1 032 668 | -1 559 839 |
| Other Debtors | 13 852 | 25 406 | 34 908 |
| Property Plant Equipment | 3 287 | 2 126 | 992 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | 2 426 | 1 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 239 | ||
| Amounts Owed To Related Parties | 290 708 | 1 076 032 | 2 296 790 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Balances With Banks | 31 506 | 165 666 | 671 314 |
| Consideration Received For Shares Issued In Period | 1 | ||
| Creditors | 342 531 | 1 225 866 | 2 330 198 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 800 | ||
| Disposals Property Plant Equipment | -1 800 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -129 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 1 263 | |
| Net Current Assets Liabilities | -297 173 | -1 034 794 | -1 560 831 |
| Nominal Value Allotted Share Capital | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Payables Accrued Expenses | 2 050 | ||
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 3 500 | 7 025 | 10 500 |
| Property Plant Equipment Gross Cost | 4 239 | 4 552 | 2 752 |
| Taxation Social Security Payable | 139 648 | 14 645 | |
| Total Borrowings | 2 262 | 2 262 | |
| Trade Creditors Trade Payables | 51 094 | 6 145 | 12 409 |
| Trade Debtors Trade Receivables | 63 145 | ||
| Unpaid Contributions To Pension Schemes | 729 | 1 779 | 2 042 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-10-14 filed on: 14th, October 2024 |
persons with significant control | Free Download (2 pages) |
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