Hotel Facility Concepts Uk started in year 2014 as Private Limited Company with registration number 09067146. The Hotel Facility Concepts Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA. Since 2014-08-11 Hotel Facility Concepts Uk Limited is no longer carrying the name Hotel Facility Concepts (gb).
The company has 2 directors, namely Pancras E., Vincent K.. Of them, Vincent K. has been with the company the longest, being appointed on 3 May 2018 and Pancras E. has been with the company for the least time - from 1 July 2020. As of 20 April 2024, there were 2 ex directors - Annuska V., Marco V. and others listed below. There were no ex secretaries.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 09067146 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 03 May 2018
| Hotel Facility Concepts (gb) | August 11, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 28 465 | 153 762 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 87 522 | |||
| Current Assets | 329 938 | 438 091 | 474 779 | 769 188 |
| Debtors | 329 938 | 350 569 | 292 976 | 277 065 |
| Cash Bank On Hand | 181 803 | 492 123 | ||
| Net Assets Liabilities | 204 636 | 250 006 | ||
| Other Debtors | 3 470 | 6 883 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 18 000 | 18 000 | ||
| Profit Loss Account Reserve | 10 465 | 135 762 | ||
| Shareholder Funds | 28 465 | 153 762 | ||
| Other | ||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 6 070 | |||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 37 258 | |||
| Corporation Tax Due Within One Year | 2 616 | 31 809 | ||
| Creditors Due Within One Year | 301 473 | 284 329 | ||
| Debtors Due Within One Year | 329 938 | 350 569 | ||
| Net Current Assets Liabilities | 28 465 | 153 762 | 204 849 | 250 228 |
| Number Shares Allotted | 18 000 | |||
| Other Creditors Due Within One Year | 1 399 | |||
| Other Taxation Social Security Within One Year | 1 372 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | 125 297 | |||
| Total Assets Less Current Liabilities | 28 465 | 153 762 | 204 849 | 250 228 |
| Trade Creditors Within One Year | 227 273 | 111 767 | ||
| Value Shares Allotted | 18 000 | 18 000 | ||
| V A T Due Total Creditors | 10 523 | 35 607 | ||
| Accrued Liabilities | 22 942 | 17 298 | ||
| Amounts Owed By Group Undertakings | 140 025 | 84 808 | ||
| Amounts Owed To Group Undertakings | 54 546 | |||
| Average Number Employees During Period | 2 | 1 | ||
| Corporation Tax Payable | 875 | 12 447 | ||
| Creditors | 269 930 | 518 960 | ||
| Number Shares Issued Fully Paid | 18 000 | |||
| Other Creditors | 7 731 | 5 881 | ||
| Other Taxation Social Security Payable | 2 571 | 2 696 | ||
| Prepayments Accrued Income | 1 220 | 102 | ||
| Profit Loss | 45 370 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 213 | 222 | ||
| Trade Creditors Trade Payables | 221 758 | 415 678 | ||
| Trade Debtors Trade Receivables | 148 261 | 185 272 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 8th, August 2023 |
accounts | Free Download (8 pages) |
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