Founded in 2015, Hotel Specialist Solutions, classified under reg no. 09561445 is an active company. Currently registered at Cranbrook House OX2 7JQ, Oxford the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Luke T., appointed on 1 July 2021. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Jack T., Simon T. and others listed below. There were no ex secretaries.
| Office Address | Cranbrook House |
| Office Address2 | 287/291 Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 09561445 |
| Date of Incorporation | Sun, 26th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 01 July 2021
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Jack T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Luke T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Simon T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jack T.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Luke T.
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack T.
| Notified on | 27 April 2016 |
| Ceased on | 1 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 122 717 | 66 073 | 32 239 | 15 824 | 4 881 | 1 524 |
| Current Assets | 123 017 | 67 620 | 34 468 | 18 558 | 6 693 | 4 083 |
| Debtors | 300 | 1 547 | 2 229 | 2 734 | 1 812 | 2 559 |
| Net Assets Liabilities | 86 725 | 58 355 | 26 244 | 9 930 | 448 | -4 545 |
| Other Debtors | 300 | 682 | 2 734 | 1 812 | 2 559 | |
| Property Plant Equipment | 1 352 | 1 014 | 761 | 571 | 428 | 321 |
| Cash Bank In Hand | 122 717 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 86 725 | |||||
| Tangible Fixed Assets | 1 352 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 86 724 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 7 930 | 2 400 | 2 400 | 2 401 | 2 402 | 4 698 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 552 | 805 | 995 | 1 138 | 1 245 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 29 198 | |||||
| Corporation Tax Recoverable | 1 547 | 1 547 | ||||
| Creditors | -37 374 | -10 086 | -8 840 | -9 091 | -6 592 | -8 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 338 | 253 | 143 | 107 | ||
| Net Current Assets Liabilities | 85 643 | 57 534 | 25 628 | 9 467 | 101 | -4 805 |
| Other Creditors | 246 | 7 686 | 6 440 | 6 690 | 4 190 | 4 190 |
| Property Plant Equipment Gross Cost | 1 566 | 1 566 | 1 566 | 1 566 | 1 566 | 1 566 |
| Provisions For Liabilities Balance Sheet Subtotal | -270 | -193 | -145 | -108 | -81 | -61 |
| Total Assets Less Current Liabilities | 86 995 | 58 548 | 26 389 | 10 038 | 529 | -4 484 |
| Director Remuneration | 10 214 | |||||
| Capital Employed | 86 725 | |||||
| Creditors Due Within One Year | 37 374 | |||||
| Number Shares Allotted | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | -270 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 566 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 566 | |||||
| Tangible Fixed Assets Depreciation | 214 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | |||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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