Hospitality Management International Ltd in Colchester, CO6 1RA

Description

Data updated on: 01-11-2023

Hospitality Management International is a firm located at CO6 1RA Colchester at 7 Grange Hill. This enterprise was set up in 2001 and is established as reg. no. 04201737. This enterprise has been present on the English market for twenty three years now and the current status is active. The name of this business was replaced in 2001 to Hospitality Management International Ltd. This enterprise previous registered name was Poledean. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Hospitality Management International Limited filed its account information for the financial year up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-04-19.

In order to satisfy their customers, the firm is being improved by a group of two directors who are Brian J. and Trevor L.. Their mutual commitment has been of pivotal use to the following firm since 2003-06-01. Furthermore, the managing director's efforts are regularly supported by a secretary - Teresa L., who was chosen by the following firm on 2001-08-20.

Previous company's names
Hospitality Management International Ltd 2001-08-14
Poledean Limited 2001-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 787	413 560		374 326

Balance Sheet
Cash Bank On Hand								128 250	77 612	95 810	90 047	54 298	19 680	50 848	56 491
Current Assets	421 245	446 769	367 809	367 809	477 159	471 556	471 556	351 966	292 549	288 310	282 547	271 547	248 777	244 187	249 466
Debtors	319 147	305 637	240 108	240 108	261 679	217 976	217 976	223 716	214 937	192 500	192 500	217 249	229 097	193 339	192 975
Net Assets Liabilities								559 825	533 020	539 194	522 457	511 164	486 646	481 834	471 225
Other Debtors								217 376	200 025	192 500	192 500	192 500	192 975	192 975	192 975
Property Plant Equipment								307 790	308 496	302 122	295 426	289 125	282 825	276 525	270 225
Cash Bank In Hand	102 098	141 132	127 701	127 701	215 480	253 580	253 580	128 250
Net Assets Liabilities Including Pension Asset Liability	416 787	413 560	374 326	374 326	461 880	480 563	480 563	559 825
Tangible Fixed Assets	50 070	48 658	77 789	77 789	77 155	74 627	74 627	307 790

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	415 787	412 560	373 326	373 326	460 880	479 563	479 563	558 825
Shareholder Funds	416 787	413 560		374 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31 685	39 235	46 559	53 255	59 556	65 856	72 156	78 456
Additions Other Than Through Business Combinations Property Plant Equipment									8 256	950
Average Number Employees During Period											6	4	4	4	4
Corporation Tax Payable								67 312	26 436	23 104	15 940
Creditors								99 931	68 025	51 238	55 516	49 508	44 956	38 878	48 466
Increase From Depreciation Charge For Year Property Plant Equipment									7 550	7 324	6 696	6 301	6 300	6 300	6 300
Net Current Assets Liabilities	366 717	364 902	296 537	296 537	384 725	405 936	405 936	252 035	224 524	237 072	227 031	222 039	203 821	205 309	201 000
Other Creditors								3 974	5 180	420	1	7 984	10 457	988	12 791
Other Taxation Social Security Payable								18 160	28 778	21 686	31 345
Property Plant Equipment Gross Cost								339 475	347 731	348 681	348 681	348 681	348 681	348 681	348 681
Taxation Social Security Payable											47 285	37 348	33 226	35 784	33 786
Total Assets Less Current Liabilities	416 787	413 560		374 326				559 825	533 020			511 164	486 646
Trade Creditors Trade Payables								10 485	7 631	6 028	8 230	4 176	1 273	2 106	1 889
Trade Debtors Trade Receivables								6 340	14 912			24 749	36 122	364
Creditors Due Within One Year Total Current Liabilities	54 528	81 867
Fixed Assets	50 070	48 658		77 789
Tangible Fixed Assets Additions		566		31 525	1 843			238 204
Tangible Fixed Assets Cost Or Valuation	66 416	66 982		98 507	100 350		101 271	339 475
Tangible Fixed Assets Depreciation	16 346	18 324		20 718	23 195		26 644	31 685
Tangible Fixed Assets Depreciation Charge For Period		1 978
Capital Employed			374 326		461 880	480 563	480 563	559 825
Creditors Due Within One Year		81 867	71 272	71 272	92 434	65 620	65 620	99 931
Number Shares Allotted				1 000	1 000		1 000	1 000
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				2 394	2 477		3 449	5 041

Company staff

Brian J.

Role: Director

Appointed: 01 June 2003

Latest update: 7 April 2024

Teresa L.

Role: Secretary

Appointed: 20 August 2001

Latest update: 7 April 2024

Trevor L.

Role: Director

Appointed: 01 May 2001

Latest update: 7 April 2024

Austen H.

Role: Secretary

Appointed: 01 May 2001

Resigned: 20 August 2001

Latest update: 7 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 01 May 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 7 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 01 May 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 7 April 2024

People with significant control

Trevor L. is the individual who controls this firm, owns 1/2 or less of company shares.

Trevor L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014

Hospitality Management International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

Teresa L.

Trevor L.

Austen H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Trevor L.

Accounts Documents

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