Frontdesk Master Ltd in Cambridge, CB1 8DT

Description

Data updated on: 01-11-2023

The Frontdesk Master Ltd company has been in this business field for 12 years, as it's been founded in 2012. Registered under the number 08102238, Frontdesk Master is a Private Limited Company with office in 45 Greystoke Road, Cambridge CB1 8DT. This company is known as Frontdesk Master Ltd. It should be noted that the company also operated as Hostelsystem up till the name got changed six years ago. The firm's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. Its latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-24.

Mateusz S. and Kevin M. are listed as enterprise's directors and have been managing the firm since 2013-03-12.

Executives who have control over the firm are as follows: Mateusz S. owns 1/2 or less of company shares. Kevin M. owns 1/2 or less of company shares.

Previous company's names
Frontdesk Master Ltd 2018-04-23
Hostelsystem Ltd 2012-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-167	7 666	10 602	1 365

Balance Sheet
Cash Bank On Hand					-506	2 909	2 909	-6 448	78 233	283 316	1 910
Current Assets	1 000	9 332	10 602	-598	5 608	43 291	50 860	-635	90 064	294 046	44 108
Debtors				6 408	6 114	40 382	47 951	5 813	11 831	10 730	42 198
Net Assets Liabilities					-4 528	-14 235	-73 125	682	-11 247	-37 000	3 182
Other Debtors						34 170	50 878				40 746
Cash Bank In Hand	1 000	9 332	10 602	-7 006
Net Assets Liabilities Including Pension Asset Liability	-167	7 666	10 602	1 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 167	6 666	9 602	365
Shareholder Funds	-167	7 666	10 602	1 365

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Deferred Income					-3 800
Amounts Owed By Directors							-6 052	-6 052	-6 052	-6 052
Average Number Employees During Period								1	1	2	2
Bank Borrowings Overdrafts					-11 045	-3 245	-3 292	6 167	49 497	-8 759	38 149
Corporation Tax Payable					15 750	15 750	33 561	33 561	33 561	33 561
Creditors					236	57 526	123 985	-9 482	101 333	331 046	40 926
Loans From Directors					5 192	5 192	-1 035			6 052	6 052
Net Current Assets Liabilities	-167	7 666	10 602	11 793	5 372	-14 235	-73 125	8 847	-11 269	-37 000	3 182
Other Creditors							3	32 928		3
Other Remaining Borrowings						24 840	24 794	-80 847		287 788
Other Taxation Social Security Payable					-1 113	-436		16 547	18 275	19 955
Prepayments Accrued Income						-123	-123	-123	-123	-123
Recoverable Value-added Tax							1 190				1 452
Taxation Social Security Payable										53 516
Total Assets Less Current Liabilities	-167	7 666	10 602	11 793	5 372	-14 235	-73 125	8 847	-11 269	-37 000
Trade Creditors Trade Payables					-4 748	13 759	69 954	-17 838	-5 170	-1 502	-3 275
Trade Debtors Trade Receivables					6 114	6 335	2 058	11 988	18 006	16 905
Creditors Due After One Year				10 428
Creditors Due Within One Year	1 167	1 666		-12 391
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000

Company staff

Mateusz S.

Role: Director

Appointed: 12 March 2013

Latest update: 14 April 2024

Kevin M.

Role: Director

Appointed: 12 June 2012

Latest update: 14 April 2024

People with significant control

Mateusz S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 March 2014
Date Approval Accounts	8 March 2014

Frontdesk Master Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mateusz S.

Kevin M.

Mateusz S.

People with significant control

Mateusz S.

Kevin M.

Accounts Documents

Company filings

Filing category

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