A & B Guesthouse Cambridge Ltd in Cambridge, CB1 2DP

Description

Data updated on: 01-11-2023

Registered as 10501178 eight years ago, A & B Guesthouse Cambridge Ltd was set up as a Private Limited Company. The current mailing address is 124 Tenison Road, Cambridge. This company's registered with SIC code 55100 which stands for Hotels and similar accommodation. 2023/03/31 is the last time account status updates were filed.

Concerning this specific company, the full range of director's responsibilities have so far been met by Inga G. who was assigned to lead the company in 2016.

Inga G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 946	34 023	7 606	47 343	38 321	15 175
Current Assets	22 946	39 023	12 606	52 343	43 321	20 175
Debtors	19 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities	7 584	31 197	-9 535	-11 913	21 011	11 444
Other Debtors	19 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment						3 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 175
Additions Other Than Through Business Combinations Property Plant Equipment						4 700
Average Number Employees During Period	3	2	2	2	1	1
Bank Borrowings				50 000
Creditors	15 822	17 725	22 676	15 069	22 700	21 234
Increase From Depreciation Charge For Year Property Plant Equipment						1 175
Net Current Assets Liabilities	7 124	21 298	-10 070	37 274	20 621	-1 059
Other Creditors	-460	-9 899	-535	-813	-390	-8 978
Property Plant Equipment Gross Cost						4 700
Taxation Social Security Payable	14 022	15 925	21 176	13 522	17 490	16 146
Total Assets Less Current Liabilities	7 124	21 298	-10 070	37 274	20 621	2 466
Trade Creditors Trade Payables	1 800	1 800	1 500	1 547	5 210	5 088

Company staff

Inga G.

Role: Director

Appointed: 29 November 2016

Latest update: 18 April 2024

People with significant control

Inga G.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-29
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A & B Guesthouse Cambridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inga G.

People with significant control

Inga G.

Accounts Documents

Company filings

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