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Management Services To Hotels Limited CAMBRIDGE

Founded in 2011, Management Services To Hotels, classified under reg no. 07867352 is an active company. Currently registered at 10 Station Road CB25 9HB, Cambridge the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely William D., Ruth D.. Of them, William D., Ruth D. have been with the company the longest, being appointed on 28 March 2012. As of 29 April 2024, there was 1 ex director - Claire C.. There were no ex secretaries.

Management Services To Hotels Limited Address / Contact

Office Address 10 Station Road
Office Address2 Lode
Town Cambridge
Post code CB25 9HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07867352
Date of Incorporation Thu, 1st Dec 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

William D.

Position: Director

Appointed: 28 March 2012

Ruth D.

Position: Director

Appointed: 28 March 2012

Claire C.

Position: Director

Appointed: 01 December 2011

Resigned: 28 March 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Ruth D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is William D. This PSC owns 25-50% shares.

Ruth D.

Notified on 6 April 2016
Nature of control: 25-50% shares

William D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets94 125156 896180 195348 143307 841344 698360 526188 906342 057434 379
Net Assets Liabilities  151 555208 279272 638319 190355 818180 369285 355329 063
Cash Bank In Hand82 183147 66657 882       
Debtors11 9429 230122 313       
Net Assets Liabilities Including Pension Asset Liability68 719125 105151 555       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve68 718125 104151 554       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    750750750750750750
Average Number Employees During Period     22222
Creditors  28 640139 86434 45324 75817 99713 86861 217111 311
Fixed Assets      50 93540 74832 59826 078
Net Current Assets Liabilities68 719125 105151 555208 279273 388319 940342 529175 038280 840323 068
Total Assets Less Current Liabilities  151 555208 279273 388319 940393 464215 786313 438349 146
Capital Employed68 719125 105151 555       
Creditors Due Within One Year25 40631 79128 640       
Debtors Due After One Year  117 000       
Number Shares Allotted 22       
Par Value Share 5050       
Share Capital Allotted Called Up Paid111       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 1st December 2023
filed on: 16th, December 2023 		Free Download (3 pages)

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