C&I Hospitality Ltd in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

This company is known as C&I Hospitality Ltd. This firm first started seven years ago and was registered with 10811694 as its reg. no. This head office of the company is based in Maidstone. You may find them at The Carriage House, Mill Street. This business's SIC code is 56101 which means Licensed restaurants. 2022-07-31 is the last time when company accounts were filed.

Matthew G. is this particular company's single managing director, who was appointed on 2017-06-09. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Matthew G. as a secretary since 2017.

Matthew G. is the individual who has 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	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1		459	51		93
Current Assets		25 813	27 155	23 822
Debtors	1	25 813	26 696	23 771
Net Assets Liabilities	1	6 414	2 567	10	-19 019	-20 151
Other Debtors	1	25 813	26 696	23 771

Other Financial Data
Amounts Owed To Group Undertakings						656
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts			24 000	18 665	13 694	8 467
Corporation Tax Payable		2 166	20
Creditors		19 399	24 000	18 665	13 694	8 467
Current Tax For Period		2 166
Net Current Assets Liabilities	1	6 414	26 567	18 675	-5 325	-11 684
Other Creditors		1 814	568	565	640	6 103
Other Taxation Social Security Payable		15 365
Trade Creditors Trade Payables		54
Number Shares Allotted	1
Par Value Share	1

Company staff

Matthew G.

Role: Secretary

Appointed: 09 June 2017

Latest update: 15 February 2024

Matthew G.

Role: Director

Appointed: 09 June 2017

Latest update: 15 February 2024

People with significant control

Matthew G.

Notified on 9 June 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-09
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

C&I Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Matthew G.

People with significant control

Matthew G.

Accounts Documents

Company filings

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