Cmv Hospitality Limited in Farnham, GU10 1DH

Description

Data updated on: 01-11-2023

This particular company is registered in Farnham with reg. no. 07819704. This firm was registered in the year 2011. The office of the firm is situated at 76 The Street The Street Tongham. The zip code is GU10 1DH. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. 2019-10-31 is the last time when account status updates were reported.

Having two recruitment advert since 2018-01-03, the enterprise has been a relatively active employer on the labour market. On 2018-01-03, it started employing job candidates for a full time Bar Manager post in Farnham, and on 2018-01-03, for the vacant post of a full time Pub Chef in Farnham.

There seems to be a number of two directors managing the following business right now, namely Christopher A. and Michael A. who have been doing the directors tasks since 2011-10-21.

Executives who have control over the firm are as follows: Christopher A. owns 1/2 or less of company shares. Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 016	970	10 495	4 490	3 287

Balance Sheet
Cash Bank On Hand							6 591	68 904
Current Assets	26 842	22 181	24 927	28 241	33 113	17 068	36 443	93 108
Debtors	13 435	11 363	9 398	10 433	9 470		35 832	19 473
Net Assets Liabilities					3 287	8 211	12	-15 435
Other Debtors							35 832	19 473
Property Plant Equipment							18 465	17 430
Total Inventories							3 261	4 731
Cash Bank In Hand	7 675	5 970	8 790	11 938	19 156
Stocks Inventory	5 732	4 848	6 739	5 870	4 487
Tangible Fixed Assets	11 006	8 639	11 101	10 364	11 579
Net Assets Liabilities Including Pension Asset Liability		970	10 495	4 490	3 287

Capital & Reserves
Called Up Share Capital	9	9	9	9	9
Profit Loss Account Reserve	2 007	961	10 486	4 481	3 278
Shareholder Funds	2 016	970	10 495	4 490	3 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 243	14 278
Average Number Employees During Period							9	7
Bank Borrowings Overdrafts								53 216
Corporation Tax Payable							9 598	4 393
Creditors					22 313	16 491	49 331	125 973
Depreciation Rate Used For Property Plant Equipment								20
Increase From Depreciation Charge For Year Property Plant Equipment								1 035
Net Current Assets Liabilities	-8 990	-7 369	1 639	-4 323	18 143	8 906	3 646	-32 865
Other Creditors							2 419	16 100
Other Taxation Social Security Payable							19 381	28 461
Property Plant Equipment Gross Cost								31 708
Total Assets Less Current Liabilities	2 016	1 270	12 740	6 041	29 722	28 602	14 819	-15 435
Trade Creditors Trade Payables							20 197	23 803
Advances Credits Directors						126	12 917	1 601
Advances Credits Made In Period Directors							13 043
Creditors Due Within One Year	35 832	32 506	30 654	39 462	22 313
Number Shares Allotted	9	9
Par Value Share	1	1
Share Capital Allotted Called Up Paid	9	9
Tangible Fixed Assets Additions	12 670	719	4 168	1 495	3 000
Tangible Fixed Assets Cost Or Valuation	12 670	13 389	17 556	19 051	22 051
Tangible Fixed Assets Depreciation	1 664	4 750	6 455	8 687	10 472
Tangible Fixed Assets Depreciation Charged In Period	1 664	3 085	1 706	2 232	1 785
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 545	1 849	2 265
Fixed Assets		8 639	11 101	10 364	11 579	19 696	18 465
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 956	7 366	6 898	7 343	8 329	9 242
Accruals Deferred Income		300	2 245	1 551	1 545
Creditors Due After One Year					24 890

Company staff

Christopher A.

Role: Director

Appointed: 21 October 2011

Latest update: 9 January 2024

Michael A.

Role: Director

Appointed: 21 October 2011

Latest update: 9 January 2024

People with significant control

Christopher A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Michael A.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013

Bar Manager in Farnham, posted on Wednesday 3rd January 2018
Region / City	Home Counties, Farnham
Industry	foodservice industry
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	supervising


Pub Chef in Farnham, posted on Wednesday 3rd January 2018
Region / City	Home Counties, Farnham
Industry	foodservice industry
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Bar Manager in Farnham, posted on Wednesday 3rd January 2018

Region / City

Home Counties, Farnham

Industry

foodservice industry

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

supervising

Pub Chef in Farnham, posted on Wednesday 3rd January 2018

Region / City

Home Counties, Farnham

Industry

foodservice industry

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Cmv Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Michael A.

Vikki H.

People with significant control

Christopher A.

Michael A.

Accounts Documents

Jobs and Vacancies at Cmv Hospitality Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Cmv Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Michael A.

Vikki H.

People with significant control

Christopher A.

Michael A.

Accounts Documents

Jobs and Vacancies at Cmv Hospitality Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013