St. Pancras Hospitality Limited is a private limited company situated at Unit 2 Capital Business Park, Manor Way, Borehamwood WD6 1GW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-03, this 3-year-old company is run by 1 director.
Director Karen H., appointed on 03 March 2021.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-03-02 and the deadline for the subsequent filing is 2024-03-16. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2 Capital Business Park |
| Office Address2 | Manor Way |
| Town | Borehamwood |
| Post code | WD6 1GW |
| Country of origin | United Kingdom |
| Registration Number | 13241548 |
| Date of Incorporation | Wed, 3rd Mar 2021 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2021
Position: Corporate Secretary
Appointed: 03 March 2021
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 606 515 | 379 202 |
| Current Assets | 940 278 | 399 338 |
| Debtors | 333 764 | 20 136 |
| Net Assets Liabilities | 185 134 | 1 153 611 |
| Other Debtors | 333 764 | 20 136 |
| Property Plant Equipment | 3 514 000 | 6 000 000 |
| Other | ||
| Bank Borrowings Overdrafts | 2 477 202 | 2 477 202 |
| Comprehensive Income Expense | -185 134 | 1 338 744 |
| Creditors | 960 | 1 000 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 2 486 000 | |
| Fixed Assets | 3 514 000 | 6 000 000 |
| Income Expense Recognised Directly In Equity | 1 | |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | 939 318 | 398 338 |
| Other Creditors | 960 | 1 000 |
| Profit Loss | -185 134 | -1 147 256 |
| Property Plant Equipment Gross Cost | 3 514 000 | 6 000 000 |
| Total Assets Less Current Liabilities | 4 453 318 | 6 398 338 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 486 000 | |
| Advances Credits Directors | 1 | 1 |
| Advances Credits Made In Period Directors | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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