Hampstead Guests Ltd
20 Coxon Street Spondon DE21 7JG Derby
Number: 03889373
Incorporation date: 1999-12-06
Dissolution date: 2019-09-17
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Hampstead Guests came into being in 1999 as a company enlisted under no 03889373, located at DE21 7JG Derby at 20 Coxon Street. The firm's last known status was dissolved. Hampstead Guests had been operating on the market for 20 years.
Annemarie V. was this specific company's managing director, selected to lead the company on December 6, 1999.
Annemarie V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -2 235 | -2 285 | -2 570 | -2 241 | -2 941 | 683 | -2 287 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 109 | 1 350 | 3 115 | 5 037 | |||
| Current Assets | 1 109 | 1 350 | 3 115 | 5 037 | 1 224 | 2 457 | 21 269 |
| Net Assets Liabilities Including Pension Asset Liability | -2 235 | -2 285 | -2 570 | -2 241 | 3 185 | 683 | -2 287 |
| Tangible Fixed Assets | 7 880 | 7 067 | 6 000 | 6 064 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -2 335 | -2 385 | -2 670 | -2 341 | |||
| Shareholder Funds | -2 235 | -2 285 | -2 570 | -2 241 | -2 941 | 683 | -2 287 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 11 224 | 9 924 | |||||
| Fixed Assets | 7 880 | 7 067 | 6 000 | 6 064 | 6 194 | 4 958 | |
| Net Current Assets Liabilities | -10 115 | -9 352 | -8 570 | 1 695 | 4 491 | 568 | -2 287 |
| Tangible Fixed Assets Cost Or Valuation | 21 483 | 22 437 | 22 437 | 24 016 | |||
| Tangible Fixed Assets Depreciation | 13 603 | 15 370 | 16 437 | 17 952 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 790 | ||||||
| Total Assets Less Current Liabilities | -2 235 | -2 285 | -2 570 | 7 759 | 10 685 | 5 526 | -2 287 |
| Creditors Due After One Year | 10 000 | 7 000 | 4 843 | ||||
| Creditors Due Within One Year | 10 702 | 11 685 | 3 342 | 1 284 | 1 889 | 23 556 | |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 579 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 067 | 1 515 | |||||
Role: Secretary
Appointed: 06 December 1999
Latest update: 4 February 2024
Role: Director
Appointed: 06 December 1999
Latest update: 4 February 2024
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 20 December 2018 |
| Confirmation statement last made up date | 06 December 2017 |
| Annual Accounts 30 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 30 January 2014 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts 17 April 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 17 April 2018 |
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