Hosteum Limited is a private limited company that can be found at 22 Highfield Close, Davenport, Stockport SK3 8UB. Incorporated on 2018-09-17, this 6-year-old company is run by 1 director.
Director Michael G., appointed on 17 September 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-09-16 and the due date for the following filing is 2024-09-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 22 Highfield Close |
| Office Address2 | Davenport |
| Town | Stockport |
| Post code | SK3 8UB |
| Country of origin | United Kingdom |
| Registration Number | 11572465 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 17 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 966 | 553 | 6 369 | 9 736 | 15 377 |
| Net Assets Liabilities | 100 | -2 664 | 20 235 | 62 266 | 98 589 | 129 250 |
| Other | ||||||
| Accrued Liabilities | 1 950 | 1 020 | 1 050 | 1 080 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 106 503 | 102 493 | 97 687 | 96 887 | 92 887 | |
| Bank Borrowings Overdrafts | 104 586 | 102 493 | 97 687 | 96 887 | 92 887 | |
| Corporation Tax Payable | 5 551 | 8 520 | 7 192 | |||
| Creditors | 104 586 | 102 493 | 97 687 | 96 887 | 92 887 | |
| Investment Property | 146 989 | 175 000 | 629 256 | 629 256 | 629 256 | |
| Investment Property Fair Value Model | 146 989 | 175 000 | 629 256 | 629 256 | ||
| Net Current Assets Liabilities | -45 067 | -46 950 | -460 181 | -424 658 | -397 997 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 44 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions | 5 322 | 9 122 | 9 122 | 9 122 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 322 | 9 122 | 9 122 | 9 122 | ||
| Total Assets Less Current Liabilities | 101 922 | 128 050 | 169 075 | 204 598 | 231 259 | |
| Additional Provisions Increase From New Provisions Recognised | 3 800 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 434 256 | |||||
| Other Creditors | 44 116 | 47 418 | ||||
| Trade Creditors Trade Payables | 85 | |||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 27th, March 2025 |
accounts | Free Download (10 pages) |
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