Hospitium Semper started in year 2012 as Private Limited Company with registration number 08133074. The Hospitium Semper company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chelmsford at The Cricketers. Postal code: CM2 0JT.
The company has 2 directors, namely Colin S., Michael T.. Of them, Colin S., Michael T. have been with the company the longest, being appointed on 6 July 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cricketers |
Office Address2 | 143 Moulsham Street |
Town | Chelmsford |
Post code | CM2 0JT |
Country of origin | United Kingdom |
Registration Number | 08133074 |
Date of Incorporation | Fri, 6th Jul 2012 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Michael T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin S. This PSC owns 25-50% shares.
Michael T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||
Current Assets | 14 114 | 16 140 | 15 163 | 33 778 | 15 761 | 33 415 | 19 812 | 34 851 | 53 987 | 82 752 |
Cash Bank On Hand | 2 426 | 3 091 | ||||||||
Debtors | 4 000 | 4 000 | 4 000 | 24 000 | 6 230 | |||||
Net Assets Liabilities | -22 014 | -30 188 | -55 554 | -105 814 | -127 933 | -90 265 | ||||
Other Debtors | 24 000 | 6 230 | ||||||||
Property Plant Equipment | 28 637 | 22 910 | ||||||||
Total Inventories | 7 352 | 6 440 | ||||||||
Cash Bank In Hand | 2 291 | 4 795 | 4 220 | 2 426 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -16 636 | -14 581 | -31 836 | -22 014 | ||||||
Stocks Inventory | 7 823 | 7 345 | 6 943 | 7 352 | ||||||
Tangible Fixed Assets | 53 947 | 42 882 | 37 040 | 28 637 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -16 736 | -14 681 | -31 936 | -22 114 | ||||||
Other | ||||||||||
Average Number Employees During Period | 14 | 10 | 9 | 7 | 7 | 6 | ||||
Creditors | 84 429 | 20 000 | 7 700 | 4 566 | 25 193 | 19 200 | 14 395 | |||
Fixed Assets | 17 182 | 12 887 | 17 788 | 14 085 | 12 444 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 419 | 56 146 | ||||||||
Administrative Expenses | 136 942 | 129 709 | ||||||||
Bank Borrowings Overdrafts | 55 982 | 12 610 | ||||||||
Cost Sales | 173 120 | 162 591 | ||||||||
Depreciation Expense Property Plant Equipment | 9 545 | 5 727 | ||||||||
Gross Profit Loss | 146 764 | 124 263 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 727 | |||||||||
Interest Payable Similar Charges Finance Costs | 2 728 | |||||||||
Net Current Assets Liabilities | -17 955 | -4 835 | -12 894 | 5 331 | -33 098 | -65 036 | -114 135 | -120 528 | -85 150 | |
Operating Profit Loss | 9 822 | -5 446 | ||||||||
Other Creditors | 4 250 | 20 000 | ||||||||
Other Taxation Social Security Payable | 6 253 | 1 769 | ||||||||
Profit Loss | 9 822 | -8 174 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 9 822 | -8 174 | ||||||||
Property Plant Equipment Gross Cost | 79 056 | |||||||||
Total Assets Less Current Liabilities | 35 992 | 38 047 | 24 146 | 33 968 | -10 188 | -47 854 | -101 248 | -102 740 | -71 065 | |
Trade Creditors Trade Payables | 17 944 | |||||||||
Turnover Revenue | 319 884 | 286 854 | ||||||||
Capital Employed | -16 636 | -14 581 | -31 836 | -22 014 | ||||||
Creditors Due After One Year | 52 628 | 52 628 | 55 982 | 55 982 | ||||||
Creditors Due Within One Year | 32 069 | 20 975 | 28 057 | 28 447 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 68 180 | 3 229 | 6 505 | 1 142 | ||||||
Tangible Fixed Assets Cost Or Valuation | 68 180 | 71 409 | 77 914 | 79 056 | ||||||
Tangible Fixed Assets Depreciation | 14 233 | 28 527 | 40 874 | 50 419 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 233 | 14 294 | 12 347 | 9 545 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-06 filed on: 28th, July 2023 |
confirmation statement | Free Download (5 pages) |
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