The Hospitality Company (london) Ltd is a private limited company located at 159 High Street, Barnet EN5 5SU. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Sam B., appointed on 20 January 2020.
The company is officially categorised as "temporary employment agency activities" (SIC: 78200).
The latest confirmation statement was sent on 2022-12-23 and the deadline for the subsequent filing is 2024-01-06. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 159 High Street |
| Town | Barnet |
| Post code | EN5 5SU |
| Country of origin | United Kingdom |
| Registration Number | 12411407 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 20 January 2020
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Sam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam B.
| Notified on | 20 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David N.
| Notified on | 24 June 2020 |
| Ceased on | 13 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 390 | 144 177 | 152 101 |
| Current Assets | 23 390 | 147 085 | 186 631 |
| Debtors | 2 908 | 34 530 | |
| Net Assets Liabilities | -27 510 | 15 007 | 32 560 |
| Other Debtors | 500 | 115 | |
| Property Plant Equipment | 2 212 | 1 118 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 2 198 | |
| Average Number Employees During Period | 2 | 1 | 63 |
| Bank Borrowings Overdrafts | 50 000 | 48 000 | 38 819 |
| Creditors | 50 000 | 48 000 | 38 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 1 094 | |
| Net Current Assets Liabilities | 22 490 | 60 795 | 70 261 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 900 | 4 217 | 1 607 |
| Other Taxation Social Security Payable | 79 824 | 113 095 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 316 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 316 | ||
| Total Assets Less Current Liabilities | 22 490 | 63 007 | 71 379 |
| Trade Creditors Trade Payables | 2 249 | 1 668 | |
| Trade Debtors Trade Receivables | 2 408 | 34 415 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 26th, December 2023 |
confirmation statement | Free Download (3 pages) |
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