Cambridgeshire Hotels Limited in St. Ives, PE27 5PL

Description

Data updated on: 01-11-2023

Cambridgeshire Hotels Limited has existed in the UK for 8 years. Registered with number 10433825 in 2016, the firm is registered at 23b West Street, St. Ives PE27 5PL. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. October 31, 2022 is the last time the company accounts were filed.

According to the official data, this specific limited company is directed by a solitary managing director: Ravi G., who was appointed on 2016-10-18. Since October 2016 Raju K., had performed assigned duties for the limited company up to the moment of the resignation 6 years ago.

Ravi G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 705	32 772	41 553	96 340	73 268	194 072
Current Assets	59 494	61 928	77 782	138 840	101 435	196 572
Debtors	10 000	7 415	11 229		667
Net Assets Liabilities	-17 099	13 514	80 964	95 295	166 447	597 259
Property Plant Equipment	2 354 264	2 306 606	2 267 226	2 252 842	2 220 742	2 292 908
Total Inventories	30 789	21 741	25 000	42 500	27 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 658	87 038	126 422	159 521	210 065
Average Number Employees During Period		35	36	24	24	21
Creditors	213 276	183 429	150 783	162 627	96 272	201 088
Fixed Assets	3 654 264	3 606 606	3 567 226	3 552 842	3 520 742	3 592 908
Increase From Depreciation Charge For Year Property Plant Equipment		47 658	39 380	39 384	33 099	50 544
Intangible Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Intangible Assets Gross Cost	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	-153 782	-121 501	-73 001	-23 787	5 163	-4 516
Property Plant Equipment Gross Cost	2 354 264	2 354 264	2 354 264	2 379 264	2 380 263	2 502 973
Provisions For Liabilities Balance Sheet Subtotal					698	534
Total Additions Including From Business Combinations Property Plant Equipment				25 000	999	122 710
Total Assets Less Current Liabilities	3 500 482	3 485 105	3 494 225	3 529 055	3 525 905	3 588 392
Finished Goods Goods For Resale	30 789
Number Shares Allotted	100
Par Value Share	1

Company staff

Ravi G.

Role: Director

Appointed: 18 October 2016

Latest update: 25 January 2024

People with significant control

Ravi G.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Raju K.

Notified on 18 October 2016

Ceased on 22 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-18
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Cambridgeshire Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi G.

Raju K.

People with significant control

Ravi G.

Raju K.

Accounts Documents

Company filings

Filing category

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