A & B Guesthouse Ltd in Cambridge, CB1 8NL

Description

Data updated on: 02-05-2018

This particular company was situated in Cambridge with reg. no. 06852591. This firm was set up in 2009. The office of the firm was situated at 243 Queen Ediths Way . The zip code for this address is CB1 8NL. This firm was formally closed in 2018, which means it had been in business for nine years.

Patricia C. was the following firm's managing director, assigned this position on Thursday 19th March 2009.

Patricia C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 966	2 799

Balance Sheet
Cash Bank On Hand						5 737	424
Current Assets	17 035	10 789	8 345	12 504	13 119	10 737	5 424
Debtors	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities						4 251	1 801
Other Debtors						5 000	5 000
Property Plant Equipment						157
Cash Bank In Hand	12 035	5 789	3 345	7 504	8 119	5 737
Net Assets Liabilities Including Pension Asset Liability	5 966	2 801	1 321	2 558	4 816	4 251
Tangible Fixed Assets	664	498	373	280	210	157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 866	2 701	1 220	2 458	4 713	4 150
Shareholder Funds	5 966	2 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 023	1 180
Corporation Tax Payable						3 497	2 802
Creditors						7 137	3 642
Increase From Depreciation Charge For Year Property Plant Equipment							157
Net Current Assets Liabilities	6 810	4 637	5 974	2 534	4 879	3 600	1 782
Other Creditors						1 038	840
Other Taxation Social Security Payable						2 602
Property Plant Equipment Gross Cost						1 180	1 180
Total Assets Less Current Liabilities	7 474	5 135	6 347	2 814	5 089	3 757	1 782
Creditors Due After One Year Total Noncurrent Liabilities	1 508	2 336
Creditors Due Within One Year Total Current Liabilities	10 225	6 152
Fixed Assets	664	498
Tangible Fixed Assets Cost Or Valuation	1 180	1 180	1 180	1 180	1 180	1 180
Tangible Fixed Assets Depreciation	516	682	807	900	970	1 023
Tangible Fixed Assets Depreciation Charge For Period		166
Capital Employed		2 801	1 321	2 558	4 816	4 251
Creditors Due After One Year		2 334	5 026	256	273	-494
Creditors Due Within One Year		6 152	2 371	9 970	8 240	7 137
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			125	93	70	53

Company staff

Kevin C.

Role: Secretary

Appointed: 19 March 2009

Latest update: 24 November 2023

Patricia C.

Role: Director

Appointed: 19 March 2009

Latest update: 24 November 2023

People with significant control

Patricia C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 September 2018
Account last made up date	19 December 2016
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2017

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 April 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	19 December 2016

A & B Guesthouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Patricia C.

People with significant control

Patricia C.

Accounts Documents

Company filings

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