St Pancras Hotel Services Ltd is a private limited company situated at Derbyshire House, St. Chad's Street, London WC1H 8AG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Antonio M., appointed on 01 December 2017.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2022-11-30 and the date for the next filing is 2023-12-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Derbyshire House |
Office Address2 | St. Chad's Street |
Town | London |
Post code | WC1H 8AG |
Country of origin | United Kingdom |
Registration Number | 11091478 |
Date of Incorporation | Fri, 1st Dec 2017 |
Industry | Other activities of employment placement agencies |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Antonio M. This PSC and has 75,01-100% shares.
Antonio M.
Notified on | 1 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 34 937 | 26 395 | 3 238 |
Current Assets | 299 546 | 500 078 | 656 447 |
Debtors | 264 609 | 473 683 | 653 209 |
Net Assets Liabilities | 40 222 | 66 918 | 74 210 |
Other Debtors | 161 186 | 161 186 | 156 190 |
Other | |||
Average Number Employees During Period | -46 | -64 | -115 |
Bank Borrowings Overdrafts | 50 000 | 46 266 | |
Creditors | 209 324 | 386 894 | 582 237 |
Net Current Assets Liabilities | 90 222 | 113 184 | 74 210 |
Other Creditors | 47 081 | 186 942 | 292 268 |
Taxation Social Security Payable | 162 243 | 199 952 | 289 969 |
Trade Debtors Trade Receivables | 103 423 | 312 497 | 497 019 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy