Hotel Presents started in year 2015 as Private Limited Company with registration number 09574020. The Hotel Presents company has been functioning successfully for nine years now and its status is active. The firm's office is based in Borehamwood at 12 Links Drive. Postal code: WD6 3PS.
The company has one director. Clara S., appointed on 5 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Links Drive |
| Office Address2 | Elstree |
| Town | Borehamwood |
| Post code | WD6 3PS |
| Country of origin | United Kingdom |
| Registration Number | 09574020 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The register of PSCs who own or control the company consists of 1 name. As we established, there is Clara S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clara S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 910 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 910 | |||||||
| Cash Bank On Hand | 1 910 | 9 152 | 11 970 | 11 922 | 12 753 | 4 493 | 4 864 | 8 520 |
| Current Assets | 8 772 | 15 259 | 25 527 | 27 614 | 18 285 | 4 493 | 29 864 | 8 520 |
| Debtors | 6 862 | 6 107 | 13 557 | 15 692 | 5 532 | 25 000 | ||
| Other Debtors | 9 494 | 5 532 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 810 | |||||||
| Shareholder Funds | 910 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 450 | 9 494 | 5 532 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 450 | 9 494 | 3 962 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 450 | |||||||
| Accrued Liabilities | 600 | 960 | 1 920 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 7 673 | 9 601 | 8 545 | |||||
| Creditors | 7 862 | 8 335 | 10 824 | 10 982 | 10 123 | 4 272 | 22 687 | 3 117 |
| Creditors Due Within One Year | 7 862 | |||||||
| Dividends Paid | 33 150 | 34 500 | 36 000 | 8 000 | 20 250 | 12 400 | ||
| Net Current Assets Liabilities | 910 | 6 924 | 14 703 | 16 632 | 8 162 | 221 | 7 177 | 5 403 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 720 | 646 | 1 920 | 2 880 | 5 973 | 17 003 | 38 | |
| Other Taxation Social Security Payable | 7 142 | 16 | 263 | 9 062 | 7 243 | -1 701 | 5 684 | 3 079 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 40 929 | 36 429 | 27 530 | 59 | 27 206 | 10 626 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 910 | 6 924 | 14 703 | 16 632 | 8 162 | 221 | 7 177 | 5 403 |
| Trade Debtors Trade Receivables | 6 862 | 6 107 | 10 107 | 6 198 | 25 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy