Concerthotels Limited in Cambridge, CB22 5LD

Description

Data updated on: 01-11-2023

This Concerthotels Limited business has been offering its services for 17 years, as it's been established in 2007. Started with registration number 06423779, Concerthotels is categorised as a Private Limited Company located in 4 Quern House Mill Court, Cambridge CB22 5LD. This company's registered with SIC code 79909 and their NACE code stands for Other reservation service activities n.e.c.. Concerthotels Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The latest annual confirmation statement was released on Thursday 19th January 2023.

The company has just one director at the current moment overseeing the following company, namely Michael K. who has been executing the director's assignments since November 12, 2007. Another limited company has been appointed as one of the secretaries of this company: Dacs Cambridge Limited.

Michael K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 946	268 224	280 349	388 211	517 334	540 585

Balance Sheet
Cash Bank In Hand	84 006	297 182	321 861	404 767	544 134	547 830
Cash Bank On Hand						547 830	666 525	676 585	607 911	594 451	510 103
Current Assets	116 616	341 603	357 357	444 012	576 943	588 074	705 954	702 389	639 849	605 649	525 126
Debtors	32 610	44 421	35 496	39 245	32 809	40 244	39 429	25 804	31 938	11 198	15 023
Net Assets Liabilities Including Pension Asset Liability	86 946	268 224	280 349	388 211	517 334	540 585
Other Debtors						8 666	8 666	10 009	8 666	8 666	8 666
Property Plant Equipment							2 330	1 592	213	876	750
Tangible Fixed Assets	193	1 319	659	716	358
Net Assets Liabilities									621 108	543 449	502 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 944	268 222	280 347	388 209	517 332	540 583
Shareholder Funds	86 946	268 224	280 349	388 211	517 334	540 585

Other Financial Data
Accrued Liabilities						1 650	1 465	1 465	1 465	1 465	1 465
Accumulated Depreciation Impairment Property Plant Equipment						3 629	4 794	6 173	7 552	8 463	9 304
Average Number Employees During Period							2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Corporation Tax Payable						32 019	43 121	22 595	7 709	28	8 034
Corporation Tax Recoverable									4 883	769	769
Creditors						47 489	52 287	31 695	18 954	50 000	23 026
Creditors Due Within One Year	29 825	74 434	77 535	56 374	59 895	47 489
Dividends Paid							67 000	79 000	82 300	75 000	74 860
Increase From Depreciation Charge For Year Property Plant Equipment							1 165	1 379	1 379	911	841
Net Current Assets Liabilities	86 791	267 169	279 822	387 638	517 048	540 585	653 667	670 694	620 895	592 573	502 100
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable						59	79	-69	789	1 239	1 240
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 276	30 211	2 127	2 183	1 173	3 747
Profit Loss							182 412	95 289	31 122	-2 659	34 261
Property Plant Equipment Gross Cost						3 629	7 124	7 765	7 765	9 339	10 054
Provisions For Liabilities Charges	39	264	132	143	72
Recoverable Value-added Tax						2 691	250	633	575	404	1 489
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		1 978		1 073
Tangible Fixed Assets Cost Or Valuation	578	2 556	2 556	3 629	3 629
Tangible Fixed Assets Depreciation	385	1 237	1 897	2 913	3 271	3 629
Tangible Fixed Assets Depreciation Charged In Period		852	660	1 016	358	358
Total Additions Including From Business Combinations Property Plant Equipment							3 495	641		1 574	715
Total Assets Less Current Liabilities	86 985	268 488	280 481	388 354	517 406	540 585	655 997	672 286	621 108	593 449	502 850
Trade Creditors Trade Payables						8 341	977	79	362	67	60
Trade Debtors Trade Receivables						26 611	302	13 035	15 631	186	352
Bank Borrowings Overdrafts										50 000
Other Creditors											1 410

Company staff

Dacs Cambridge Limited

Role: Corporate Secretary

Appointed: 13 November 2009

Address: Signet Court, Cambridge, CB5 8LA, England

Latest update: 15 April 2024

Michael K.

Role: Director

Appointed: 12 November 2007

Latest update: 15 April 2024

People with significant control

Michael K.

Notified on 12 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 August 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Concerthotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dacs Cambridge Limited

Michael K.

Dacs Cambridge Limited

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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Concerthotels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dacs Cambridge Limited

Michael K.

Dacs Cambridge Limited

People with significant control

Michael K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015