Hospitality Marketing Services Limited in Ashtead, KT21 1RX

Description

Data updated on: 01-11-2023

04336867 is a registration number for Hospitality Marketing Services Limited. The firm was registered as a Private Limited Company on Monday 10th December 2001. The firm has been active on the British market for 23 years. This company could be contacted at Hosmark House 38 Hillside Road in Ashtead. The office's postal code assigned to this address is KT21 1RX. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Currently, the directors officially appointed by the following company include: Roger P. appointed on Monday 10th December 2001 and Victoria P. appointed in 2001 in December.

Executives with significant control over the firm are: Victoria P. owns 1/2 or less of company shares. Roger P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 257	42 027	36 671	19 450

Balance Sheet
Current Assets	103 798	87 309	88 493	82 913	50 635	142 511	115 028	106 054	156 535	109 898	147 422
Net Assets Liabilities				19 450	412	48 517	72 979	64 063	85 687	58 341	79 438
Cash Bank In Hand	58 036	38 592	38 574	55 305
Debtors	45 762	48 717	49 919	27 608
Tangible Fixed Assets	193	96

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 255	42 025	36 669	19 448
Shareholder Funds	56 257	42 027	36 671	19 450

Other Financial Data
Average Number Employees During Period							7	6	6	6	5
Creditors				60 906	52 738	95 298	52 337	52 283	50 000	46 068	36 465
Fixed Assets							9 677	9 677
Net Current Assets Liabilities	56 064	41 931	36 671	19 450	412	48 517	63 302	54 386	135 687	104 409	115 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 848	2 515	1 304	611	615	2 643	2 963	3 244
Total Assets Less Current Liabilities	56 257	42 027	36 671	19 450		48 517	72 979	64 063	135 687
Creditors Due Within One Year	47 734	45 378	51 822	63 463
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Roger P.

Role: Secretary

Appointed: 10 December 2001

Latest update: 3 February 2024

Roger P.

Role: Director

Appointed: 10 December 2001

Latest update: 3 February 2024

Victoria P.

Role: Director

Appointed: 10 December 2001

Latest update: 3 February 2024

People with significant control

Victoria P.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Roger P.

Notified on 30 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	5 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Hospitality Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Roger P.

Victoria P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Victoria P.

Roger P.

Accounts Documents

Company filings

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