1 2 1 Hospitality Limited in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

1 2 1 Hospitality Limited with reg. no. 07804210 has been operating on the market for 13 years. This Private Limited Company can be reached at Unit A6 Chaucer Business Park, Dittons Road in Polegate and their zip code is BN26 6QH. This company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Monday 31st October 2022 is the last time the company accounts were filed.

Taking into consideration the firm's magnitude, it became unavoidable to formally appoint extra directors: Leigh N. and Darren B. who have been aiding each other since August 2015 for the benefit of the following firm.

Darren B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 670	-19 663	-11 007	3 862

Balance Sheet
Cash Bank In Hand	4 503	27 555	25 727	31 339
Cash Bank On Hand				31 339	17 804	32 706	24 759	39 820	39 820	55 100	32 907
Current Assets	34 947	40 634	40 739	44 553	43 762	40 887	34 720	50 158	63 056	66 320	41 707
Debtors	30 444	13 079	15 012	13 214	25 958	8 181	9 961	10 338	23 236	11 220	8 800
Net Assets Liabilities							4 352	-15 129	-8 898	-17 867	-45 742
Other Debtors				61	61	61	61
Property Plant Equipment							92	617	1 003	1 349
Net Assets Liabilities Including Pension Asset Liability	-21 670
Tangible Fixed Assets	1 682

Capital & Reserves
Called Up Share Capital	100	100	100	140
Profit Loss Account Reserve	-21 770	-19 763	-11 107	3 722
Shareholder Funds	-21 670	-19 663	-11 007	3 862

Other Financial Data
Accrued Liabilities							1 199	1 441	1 681	3 399	1 399
Accumulated Depreciation Impairment Property Plant Equipment				2 523	2 523	2 523	2 546	2 831	3 443	4 096	4 535
Average Number Employees During Period					4	6	2	4	4	4	4
Bank Borrowings Overdrafts								5 544	5 544	11 719	16 875
Corporation Tax Payable							20 692	11 673	16 385	23 540	32 245
Creditors				40 691	29 505	25 909	30 460	41 461	41 461	34 219	28 594
Creditors Due Within One Year	58 299	60 297	51 746	40 691
Increase From Depreciation Charge For Year Property Plant Equipment							23	285	612	653	9
Net Current Assets Liabilities	-23 352	-19 663	-11 007	3 862	14 257	14 978	4 260	25 832	31 751	15 259	-17 885
Number Shares Allotted	100		100	20
Number Shares Issued Fully Paid											100
Other Creditors				20 581	1 931	2 757	122	244	52	72	72
Other Taxation Social Security Payable				20 109	26 497	23 151	142	713		39
Par Value Share	1		1	1							1
Property Plant Equipment Gross Cost				2 523	2 523	2 523	2 638	3 448	4 446	5 445
Provisions For Liabilities Balance Sheet Subtotal								117	191	256	173
Share Capital Allotted Called Up Paid		100	100	20
Tangible Fixed Assets Cost Or Valuation		2 523	2 523
Tangible Fixed Assets Depreciation		2 523	2 523
Total Additions Including From Business Combinations Property Plant Equipment							115	810	998	999
Total Assets Less Current Liabilities		-19 663	-11 007	3 862	14 257	14 978	4 352	26 449	32 754	16 608	-16 975
Trade Creditors Trade Payables				1	1 077	1	1	2 346	1 218	1 218	834
Trade Debtors Trade Receivables				13 153	25 897	8 120	9 900	10 338	23 142	11 220	8 800
Amounts Owed To Directors									501	9 885
Corporation Tax Recoverable									94
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts									5 544	11 719
Value-added Tax Payable									7 929	7 283
Consideration For Shares Issued	100
Fixed Assets	1 682
Nominal Value Shares Issued	100			1
Number Shares Issued	100			20
Value Shares Allotted	100

Company staff

Leigh N.

Role: Director

Appointed: 03 August 2015

Latest update: 27 February 2024

Darren B.

Role: Director

Appointed: 10 October 2011

Latest update: 27 February 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

1 2 1 Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh N.

Darren B.

Lesley O.

Anthony O.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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1 2 1 Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh N.

Darren B.

Lesley O.

Anthony O.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015