Cashman Hospitality Consulting Ltd. in Bedfordshire, MK45 2LE

Description

Data updated on: 01-11-2023

The company known as Cashman Hospitality Consulting was established on 2007/06/15 as a Private Limited Company. The company's registered office could be gotten hold of in Bedfordshire on Southover, 6 Crayton Road, Ampthill. When you need to contact this firm by post, the area code is MK45 2LE. The official registration number for Cashman Hospitality Consulting Ltd. is 06280903. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-05-31 is the last time when the accounts were reported.

There seems to be a group of two directors overseeing the following limited company right now, including Peter C. and Sharon C. who have been carrying out the directors tasks since 2007. To provide support to the directors, this particular limited company has been using the skills of Sam M. as a secretary since the appointment on 2016/06/30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100 494	152 816	183 370	308 497	441 622

Balance Sheet
Cash Bank In Hand	100	27 862	11 099	12 282	16 484	60 276
Cash Bank On Hand						60 276	28 238	29 919	78 182	189 503	304 034	307 431
Current Assets	100	127 505	140 706	184 162	349 088	706 637	665 056	666 737	549 147	654 102	600 434	617 081
Debtors		99 643	129 607	171 880	332 604	646 361	636 818	636 818	470 965	464 599	296 400	309 650
Net Assets Liabilities						441 622	501 270	634 986	655 629	681 742	622 766	680 530
Net Assets Liabilities Including Pension Asset Liability			152 816	183 370	308 497	441 622
Other Debtors						31 350	10 450	10 450	10 450	41 949	23 500	23 250
Tangible Fixed Assets		468	351	234	117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		100 394	152 716	183 270	308 397	441 522
Shareholder Funds	100	100 494	152 816	183 370	308 497	441 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						585	585	585	585	585	585
Average Number Employees During Period							3	3	2	2	1	1
Bank Borrowings						56 367	25 917		125 125	96 920	66 812	35 277
Bank Borrowings Overdrafts						27 888	25 917		97 284	68 348	38 240	6 705
Creditors						27 888	209 116	77 081	97 284	68 348	38 240	6 705
Creditors Due After One Year				86 892	59 579	27 888
Creditors Due Within One Year		247 444	209 648	134 464	211 459	282 457
Fixed Assets		220 433	221 758	220 564	230 447	45 330	45 330	45 330	303 830	303 830	303 830	313 830
Investments Fixed Assets		219 965	221 407	220 330	230 330	45 330	45 330	45 330	303 830	303 830	303 830	313 830
Investments In Joint Ventures						45 330	45 330	45 330	303 830	303 830	303 830	303 830
Net Current Assets Liabilities	100	-119 939	-68 942	49 698	137 629	424 180	455 940	589 656	449 083	446 260	357 176	373 405
Number Shares Allotted		100	100	100	100	100
Other Creditors						91 402	13 040	13 982	12 865	8 598	29 270	25 866
Other Taxation Social Security Payable						56 626	35 564	49 706	59 358	20 672	35 416	18 241
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						585	585	585	585	585	585
Secured Debts				100 894	83 767	56 367
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		585
Tangible Fixed Assets Cost Or Valuation		585	585	585	585
Tangible Fixed Assets Depreciation		117	234	351	468	585
Tangible Fixed Assets Depreciation Charged In Period		117	117	117	117	117
Total Assets Less Current Liabilities	100	100 494	152 816	270 262	368 076	469 510	501 270	634 986	752 913	750 090	661 006	687 235
Trade Creditors Trade Payables						105 950	134 595	13 393				20 997
Trade Debtors Trade Receivables									37 620		29 400	42 900
Other Investments Other Than Loans												10 000

Company staff

Sam M.

Role: Secretary

Appointed: 30 June 2016

Latest update: 24 April 2024

Peter C.

Role: Director

Appointed: 15 June 2007

Latest update: 24 April 2024

Sharon C.

Role: Director

Appointed: 15 June 2007

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Peter C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sharon C.

Notified on 15 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Cashman Hospitality Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

Peter C.

Sharon C.

Peter C.

People with significant control

Peter C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Cashman Hospitality Consulting Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

Peter C.

Sharon C.

Peter C.

People with significant control

Peter C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014