Cameron Ventures Hotels Limited in St. Albans, AL1 1LJ

Description

Data updated on: 01-11-2023

Cameron Ventures Hotels came into being in 2017 as a company enlisted under no 10600958, located at AL1 1LJ St. Albans at Pendragon House. This company has been in business for 7 years and its last known status is active. This business's classified under the NACE and SIC code 55100 meaning Hotels and similar accommodation. 2022-08-31 is the last time when company accounts were reported.

Brian K. is this specific enterprise's individual director, who was designated to this position on 2017-02-06. What is more, the director's duties are often supported by a secretary - Kelly K., who joined the limited company in February 2017.

Brian K. is the individual with significant 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	2017-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			56 932	18 170
Current Assets		3 900 405	3 945 991	3 984 237
Debtors		3 900 405	3 889 059	3 966 067
Net Assets Liabilities		1 543 320	1 514 579	1 504 626
Other Debtors		100	100	9 630
Total Inventories			30 222	43 839
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		23 000	104 981	173 598
Accumulated Amortisation Impairment Intangible Assets			547 162	694 216
Accumulated Depreciation Impairment Property Plant Equipment			7 928	15 395
Additions Other Than Through Business Combinations Property Plant Equipment				58 250
Administrative Expenses			1 799 396	1 653 143
Amounts Owed To Group Undertakings		366 001	430 000	93 701
Average Number Employees During Period		1	1	1
Bank Borrowings		5 344 327	5 479 502	5 875 000
Bank Borrowings Overdrafts		5 187 672	343 427	250 000
Bank Overdrafts		347	343 427
Cash Cash Equivalents		-58 370	625 283	1 031 511
Comprehensive Income Expense			217 100	303 149
Corporation Tax Payable			98 788	150 178
Cost Sales			1 861 380	1 696 581
Creditors		657 503	440 000	93 701
Current Tax For Period			98 788	96 239
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 628	17 086
Dividends Paid Classified As Financing Activities		-40 000	-40 000	-40 000
Finance Lease Liabilities Present Value Total			27 603	3 229
Finance Lease Payments Owing Minimum Gross			14 621	22 985
Further Item Tax Increase Decrease Component Adjusting Items			6 628	17 086
Gain Loss On Disposals Property Plant Equipment				6 550
Government Grant Income			473 845	777 057
Increase Decrease In Current Tax From Adjustment For Prior Periods				534
Increase From Amortisation Charge For Year Intangible Assets				147 054
Increase From Depreciation Charge For Year Property Plant Equipment				7 467
Intangible Assets			378 109	231 055
Intangible Assets Gross Cost			925 271
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			157 961	163 489
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			11 329	3 993
Interest Paid Classified As Operating Activities			-180 590	-167 592
Interest Payable Similar Charges Finance Costs			180 590	167 592
Investments Fixed Assets		3 488 090	3 488 090	3 489 090
Investments In Subsidiaries		3 488 090	3 488 090	3 489 090
Net Current Assets Liabilities		3 242 902	3 505 991
Other Creditors		111 500	10 000	533 593
Pension Other Post-employment Benefit Costs Other Pension Costs			30 700	22 815
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			95 921	115 415
Profit Loss		96 700	11 259	30 047
Property Plant Equipment Gross Cost			28 550	86 800
Raw Materials Consumables			30 222	43 839
Social Security Costs			92 358	84 456
Staff Costs Employee Benefits Expense			1 764 578	1 443 733
Taxation Including Deferred Taxation Balance Sheet Subtotal			110 734	127 820
Tax Decrease From Utilisation Tax Losses			7 334
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			13 735	28 427
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			6
Tax Tax Credit On Profit Or Loss On Ordinary Activities			105 416	113 859
Total Assets Less Current Liabilities		6 730 992	6 994 081
Total Borrowings			343 427	250 000
Total Current Tax Expense Credit			98 788	96 773
Trade Creditors Trade Payables			275 617	290 742
Trade Debtors Trade Receivables			289 168	468 044
Turnover Revenue			3 689 304	3 154 756
Wages Salaries			1 641 520	1 336 462
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	100
Par Value Share
Share Capital Allotted Called Up Paid	100

Company staff

Kelly K.

Role: Secretary

Appointed: 10 February 2017

Latest update: 6 February 2024

Brian K.

Role: Director

Appointed: 06 February 2017

Latest update: 6 February 2024

People with significant control

Brian K.

Notified on 6 February 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-05-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Cameron Ventures Hotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly K.

Brian K.

People with significant control

Brian K.

Accounts Documents

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