Founded in 2014, Auberge Hospitality Solutions, classified under reg no. 09168956 is an active company. Currently registered at 104 Chevening Road NW6 6DY, London the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022. Since 1st April 2019 Auberge Hospitality Solutions Ltd. is no longer carrying the name T Carroll Services.
The firm has one director. Tobias C., appointed on 11 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 104 Chevening Road |
Town | London |
Post code | NW6 6DY |
Country of origin | United Kingdom |
Registration Number | 09168956 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | General cleaning of buildings |
Industry | Combined facilities support activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Tobias C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tobias C.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
T Carroll Services | April 1, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 7 635 | 3 044 | 4 503 | ||||
Balance Sheet | |||||||
Current Assets | 5 945 | 3 729 | 3 303 | 2 895 | 1 781 | ||
Net Assets Liabilities | 4 503 | 5 474 | 2 592 | 1 345 | 300 | ||
Cash Bank In Hand | 5 264 | 2 723 | 559 | ||||
Debtors | 531 | 881 | 2 122 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 635 | 3 035 | 4 503 | ||||
Stocks Inventory | 150 | 125 | 622 | ||||
Tangible Fixed Assets | 3 154 | 2 845 | 3 306 | ||||
Reserves/Capital | |||||||
Shareholder Funds | 7 635 | 3 044 | 4 503 | ||||
Other | |||||||
Average Number Employees During Period | 3 | 6 | 2 | ||||
Creditors | 1 054 | 2 690 | 1 982 | ||||
Fixed Assets | 3 154 | 2 845 | 3 306 | 2 769 | 3 489 | 1 345 | 300 |
Net Current Assets Liabilities | 8 481 | 4 390 | 5 197 | 4 705 | 103 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 867 | 1 698 | 2 948 | 4 500 | 304 | ||
Total Assets Less Current Liabilities | 10 450 | 7 235 | 8 503 | 7 474 | 3 592 | 1 345 | 300 |
Creditors Due After One Year | 4 000 | 4 000 | 4 000 | ||||
Creditors Due Within One Year | 516 | 1 037 | 1 054 | ||||
Instalment Debts Due After5 Years | 4 000 | ||||||
Other Debtors Due After One Year | 531 | ||||||
Provisions For Liabilities Charges | 200 | ||||||
Secured Debts | 4 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 154 | 3 154 | |||||
Tangible Fixed Assets Depreciation | 300 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th August 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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