Autumn House Bed & Breakfast Ltd in Cambridge, CB5 8LP

Description

Data updated on: 01-11-2023

The firm is registered in Cambridge registered with number: 07789337. This firm was established in the year 2011. The headquarters of the firm is situated at 588 Newmarket Road . The zip code for this address is CB5 8LP. This company's SIC and NACE codes are 55100, that means Hotels and similar accommodation. 30th September 2022 is the last time the company accounts were filed.

Within this particular limited company, all of director's responsibilities have so far been done by Alfonso D. who was assigned to lead the company in 2011 in September. That limited company had been guided by Sharon D. up until July 2014.

Alfonso D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 644

Balance Sheet
Cash Bank On Hand					1 802	2 110	1 657			37 702	48 529	46 373
Net Assets Liabilities					-700	-3 299	-5 424	-3 911	-144	15 047	26 991	22 753
Property Plant Equipment					5 839	4 379	3 284	2 463	1 847	1 385	1 039	779
Cash Bank In Hand	11 710	3 226	3 557	3 866	1 802
Current Assets	13 710	5 226	3 557
Debtors	2 000	2 000
Intangible Fixed Assets	8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	3 644	3 405	12 712	1 133	-700
Tangible Fixed Assets	16 589	13 842	10 381	7 786	5 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 544	3 305	12 612	1 033	-800
Shareholder Funds	3 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment					18 146	19 606	20 701	21 522	22 138	22 600	22 946	23 206
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings										23 000	20 500	17 967
Bank Overdrafts								1 278	1 986
Corporation Tax Payable					3 141	3 527	4 071	2 132	2 613	5 136	3 352	1 928
Creditors					8 311	9 706	10 069	6 020	-1 991	1 040	2 077	6 432
Increase From Depreciation Charge For Year Property Plant Equipment						1 460	1 095	821	616	462	346	260
Intangible Assets Gross Cost					10 500	10 500
Net Current Assets Liabilities	11 781	2 570	-1 308	-4 845	-6 509	-7 596	-8 412	-6 020	-3 670	36 662	46 452	39 941
Other Creditors					30	82	296	354	-4 292		-4 134	76
Other Taxation Social Security Payable					2 400	2 600	2 871					1 283
Property Plant Equipment Gross Cost					23 985	23 985	23 985	23 985	23 985	23 985	23 985	23 985
Total Assets Less Current Liabilities	36 770	22 712	13 273	5 041	-670	-3 217	-5 128	-3 557	-4 436	38 047	47 491	40 720
Trade Creditors Trade Payables					2 770	3 579	3 127	2 610	1 684	2 519	2 859	3 145
Creditors Due After One Year Total Noncurrent Liabilities	33 126
Creditors Due Within One Year Total Current Liabilities	1 929
Fixed Assets	24 989	20 142	14 581	9 886	5 839
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300	8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500
Tangible Fixed Assets Additions	22 118	1 867
Tangible Fixed Assets Cost Or Valuation	22 118	23 985	23 985	23 985	23 985
Tangible Fixed Assets Depreciation	5 529	10 143	13 604	16 199	18 146
Tangible Fixed Assets Depreciation Charge For Period	5 529
Capital Employed	3 644	3 405	12 712	1 133	-700
Creditors Due After One Year	33 126	19 307	561	3 908	30
Creditors Due Within One Year	1 929	2 656	4 865	8 711	8 311
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 614	3 461	2 595	1 947

Company staff

Alfonso D.

Role: Director

Appointed: 27 September 2011

Latest update: 14 April 2024

People with significant control

Alfonso D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 May 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 November 2015
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

Autumn House Bed & Breakfast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfonso D.

Sharon D.

People with significant control

Alfonso D.

Accounts Documents

Company filings

Filing category

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