Ankh Concepts Hospitality Management Limited in London, W1F 7EB

Description

Data updated on: 01-11-2023

The firm named Ankh Concepts Hospitality Management was founded on 2008-05-27 as a Private Limited Company. The enterprise's headquarters could be contacted at London on 30 Argyll Street. In case you need to reach the company by post, the postal code is W1F 7EB. The company registration number for Ankh Concepts Hospitality Management Limited is 06603179. The enterprise's principal business activity number is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Ankh Concepts Hospitality Management Ltd filed its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was released on 2023-05-27.

Due to the following company's size, it was imperative to formally appoint other company leaders: Richard W. and David Y. who have been working together for sixteen years to promote the success of the following business.

David Y. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 059	304 645	179 223	280 047	931 734
Current Assets	3 056 213	3 589 699	1 015 863	1 483 470	6 076 370
Debtors	3 055 154	3 285 054	836 640	1 203 423	5 144 636
Other Debtors	6 667	6 667	337 963	848 720	38 210
Property Plant Equipment	5 538	1 118

Other Financial Data
Audit Fees Expenses	3 750	3 750	3 750
Accrued Liabilities Deferred Income	69 654	109 825	185 714
Accumulated Depreciation Impairment Property Plant Equipment	27 547	26 127	27 245	27 245
Administrative Expenses	11 677 649	12 066 333	10 268 199
Amounts Owed By Group Undertakings	2 704 696	3 272 886	498 677
Amounts Owed By Related Parties			498 677	354 703	5 106 426
Amounts Owed To Group Undertakings	2 505 944	2 800 276		205 000	5 264 085
Average Number Employees During Period		422	385	350	345
Bank Borrowings Overdrafts	37 246
Banking Arrangements Classified As Cash Cash Equivalents	-37 246
Bank Overdrafts	37 246
Cash Cash Equivalents Cash Flow Value	-36 187	304 645	179 223
Comprehensive Income Expense	-18 837	-7 005	-12 262
Creditors	3 107 951	3 644 022	1 081 330	1 502 031	6 079 762
Depreciation Expense Property Plant Equipment	4 754	4 420	1 118
Depreciation Impairment Expense Property Plant Equipment	4 754	4 420	1 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 000	100 000	100 000	100 000	41 667
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	968 659	-573 317	2 562 692
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-901 286	229 900	-2 448 414
Government Grant Income			1 596 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	85 667	-340 832	125 422
Increase From Depreciation Charge For Year Property Plant Equipment		4 420	1 118
Net Cash Flows From Used In Investing Activities	4 211
Net Cash Generated From Operations	81 456	-340 832	125 422
Net Current Assets Liabilities	-51 738	-54 323	-65 467	-18 561	-3 392
Other Creditors	5 856	21 364	205 697	135 382	79 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 840
Other Disposals Property Plant Equipment		5 840
Other Operating Income Format1			1 596 310
Other Taxation Social Security Payable	453 123	685 268	846 468	1 104 269	685 403
Pension Other Post-employment Benefit Costs Other Pension Costs	48 731	87 537	108 582
Prepayments Accrued Income	343 791	5 501	278 796
Profit Loss	-18 837	-7 005	-12 262
Profit Loss On Ordinary Activities Before Tax	-18 837	-7 005	-12 262
Property Plant Equipment Gross Cost	33 085	27 245	27 245	27 245
Purchase Property Plant Equipment	-4 211
Social Security Costs	563 275	591 039	526 739
Staff Costs Employee Benefits Expense	11 445 559	11 764 127	9 927 758
Tax Decrease From Utilisation Tax Losses			1 480
Tax Expense Credit Applicable Tax Rate	-3 579	-1 331	-2 330
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	3 579	1 331
Tax Increase Decrease From Effect Capital Allowances Depreciation			-199
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 009
Total Assets Less Current Liabilities	-46 200	-53 205	-65 467
Total Borrowings	37 246
Total Operating Lease Payments	90 280	101 168	79 864
Trade Creditors Trade Payables	36 128	27 289	29 165	57 380	50 864
Turnover Revenue	11 658 812	12 059 328	8 659 627
Wages Salaries	10 833 553	11 085 551	9 292 437

Company staff

Richard W.

Role: Director

Appointed: 01 July 2008

Latest update: 8 March 2024

David Y.

Role: Director

Appointed: 01 July 2008

Latest update: 8 March 2024

Kajendran R.

Role: Secretary

Appointed: 11 July 2018

Resigned: 18 March 2020

Latest update: 8 March 2024

Michael W.

Role: Secretary

Appointed: 01 September 2008

Resigned: 11 July 2018

Latest update: 8 March 2024

Michael W.

Role: Director

Appointed: 27 May 2008

Resigned: 01 July 2008

Latest update: 8 March 2024

People with significant control

David Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard W.

Notified on 1 July 2016

Ceased on 15 July 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Ankh Concepts Hospitality Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

David Y.

Kajendran R.

Michael W.

Michael W.

People with significant control

David Y.

Richard W.

Accounts Documents

Company filings

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