7 Hospitality Management (UK) Ltd in Perth, PH1 1RA

Description

Data updated on: 01-11-2023

7 Hospitality Management (UK) Ltd is categorised as Private Limited Company, located in Suite 2, Earn House, Broxden Business Park, Lamberkine Drive in Perth. The company's zip code is PH1 1RA. This enterprise was set up in 2018. The reg. no. is SC592311. This enterprise's registered with SIC code 68320 - Management of real estate on a fee or contract basis. 7 Hospitality Management (UK) Limited released its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-08-01.

At present, this specific limited company is overseen by a solitary director: Richard E., who was designated to this position on 2018/03/23.

Richard E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	58 294	25 571	56 799	44 299	49 908	83 598
Current Assets	62 607	87 035	215 802	219 576	241 774	388 397
Debtors	4 313	61 464	159 003	175 277	191 866	304 799
Net Assets Liabilities			80 029	79 892	87 721	134 716
Other Debtors		7 104	3 250	5 683	12 208	98 760
Property Plant Equipment		12 166	15 416	43 286	35 668	31 263

Other Financial Data
Accrued Liabilities			2 528		25 172
Accumulated Depreciation Impairment Property Plant Equipment		3 041	6 891	17 713	26 637	34 455
Average Number Employees During Period	7	9	16	16	14	28
Corporation Tax Payable			12 354	1 670	3 677	12 568
Creditors	39 867	89 070	158 189	19 278	12 605	25 826
Finance Lease Liabilities Present Value Total				19 278	12 605	4 232
Fixed Assets		20 166	22 416	50 843	35 668
Increase From Depreciation Charge For Year Property Plant Equipment		3 041	3 850	10 822	8 924	7 818
Investments Fixed Assets		8 000	7 000	7 557
Net Current Assets Liabilities	22 740	-2 035	57 613	48 327	64 658	129 279
Other Creditors	1 468	22 716	1 567	1 567	1 567	24 522
Other Loans Classified Under Investments		8 000	-1 000	7 557	-7 557
Other Remaining Borrowings			50 000	41 665	31 665	21 665
Other Taxation Social Security Payable	38 399	49 481	17 978	15 488	17 309	20 675
Payments Received On Account						11 346
Prepayments			18 482	6 071	5 215	4 973
Property Plant Equipment Gross Cost		15 207	22 307	60 999	62 305	65 718
Total Additions Including From Business Combinations Property Plant Equipment		15 207	7 100	38 692	1 306	3 413
Total Assets Less Current Liabilities	22 740	18 131	80 029	99 170	100 326	160 542
Trade Creditors Trade Payables		16 873	8 819	18 161	32 249	76 390
Trade Debtors Trade Receivables	4 313	54 360	137 271	163 523	174 443	201 066

Company staff

Richard E.

Role: Director

Appointed: 23 March 2018

Latest update: 22 February 2025

People with significant control

Richard E.

Notified on 23 March 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

7 Hospitality Management (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Accounts Documents

Company filings

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