Founded in 2015, Saint George Hospitality, classified under reg no. 09894219 is an active company. Currently registered at 28 Bury Meadows WD3 1DR, Rickmansworth the company has been in the business for 9 years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Simone T., appointed on 30 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Bury Meadows |
| Office Address2 | Bury Lane |
| Town | Rickmansworth |
| Post code | WD3 1DR |
| Country of origin | United Kingdom |
| Registration Number | 09894219 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | |
| End of financial Year | 28th November |
| Company age | 9 years old |
| Account next due date | Wed, 28th Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 30 November 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Simone T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simone T.
| 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 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -678 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 | 26 162 | 16 547 | 6 037 | 6 416 | 83 841 | 46 574 |
| Current Assets | 21 | 41 531 | 31 647 | 21 637 | 22 566 | 87 991 | 85 932 |
| Debtors | 12 479 | 12 000 | 12 000 | 12 000 | 39 358 | ||
| Net Assets Liabilities | -678 | -29 333 | 157 472 | 148 287 | 148 918 | 142 035 | 141 853 |
| Property Plant Equipment | 46 302 | 44 698 | 42 612 | 40 944 | |||
| Total Inventories | 2 890 | 3 100 | 3 600 | 4 150 | 4 150 | ||
| Cash Bank In Hand | 21 | ||||||
| Intangible Fixed Assets | 83 762 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -678 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -778 | ||||||
| Shareholder Funds | -678 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 008 | 5 615 | 7 701 | 9 369 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 040 | 1 003 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | ||
| Creditors | 84 461 | 200 928 | 6 985 | 4 074 | 2 704 | 34 068 | 32 191 |
| Fixed Assets | 83 762 | 130 064 | 132 810 | 130 724 | 129 056 | 88 112 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 008 | 2 607 | 2 086 | 1 668 | |||
| Investments Fixed Assets | 83 762 | 83 762 | 88 112 | 88 112 | 88 112 | 88 112 | 88 112 |
| Investments In Group Undertakings | 83 762 | 83 762 | 88 112 | 88 112 | 88 112 | 88 112 | 88 112 |
| Net Current Assets Liabilities | -84 440 | -159 397 | 24 662 | 17 563 | 19 862 | 53 923 | 53 741 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 369 | ||||||
| Other Disposals Property Plant Equipment | 50 313 | ||||||
| Property Plant Equipment Gross Cost | 49 310 | 50 313 | 50 313 | 50 313 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 270 | ||||||
| Creditors Due Within One Year | 84 461 | ||||||
| Intangible Fixed Assets Additions | 83 762 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 83 762 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -678 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/24 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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