Hospitality Risk Management Ltd in Stockbridge, SO20 6FA

Description

Data updated on: 01-11-2023

Started with Reg No. 07271137 14 years ago, Hospitality Risk Management Ltd was set up as a Private Limited Company. The business current registration address is Forge Cottage 1 Forge Close, Kings Somborne Stockbridge. This company's SIC and NACE codes are 65120 meaning Non-life insurance. The business most recent financial reports cover the period up to 30th June 2022 and the latest annual confirmation statement was released on 2nd June 2023.

In this limited company, the majority of director's duties up till now have been done by Charlotte T., Rachael G., Sara W. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Out of these five executives, John D. has supervised limited company the longest, having been a vital part of directors' team for 14 years. In addition, the managing director's assignments are constantly supported by a secretary - Ann D., who was selected by the limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 513	86 556	70 611	61 536	49 843

Balance Sheet
Cash Bank In Hand	58 828	26 358	38 086	19 397	11 891
Cash Bank On Hand					11 891	13 191	3 234	6 085	16 770	14 862	20 162	18 318
Current Assets	132 500	89 918	77 539	73 815	52 329	47 090	28 500	49 665	35 474	22 877	39 207	20 601
Debtors	73 672	63 560	39 453	54 418	40 438	33 899	25 266	43 580	18 704	8 015	19 045	2 283
Net Assets Liabilities					49 843	42 380	25 921	38 455	11 211	11 166	25 851	13 543
Net Assets Liabilities Including Pension Asset Liability	117 513	86 556	70 611	61 536	49 843
Other Debtors					40 438	28 678	24 266	26 080	9 734	6 682	638	1 283
Property Plant Equipment					7 189	8 990	6 872	5 825	6 667	5 293	5 378
Tangible Fixed Assets	18 783	22 442	16 287	9 212	7 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 413	86 456	70 511	61 436	49 743
Shareholder Funds	117 513	86 556	70 611	61 536	49 843

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	5 000	4 500	17 000	17 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors						500	4 500		7 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					16 014	16 610	18 689	20 047	20 584	21 557	20 644	19 304
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					9 080	12 698	8 810	16 573	30 256	16 539	18 201	12 939
Creditors Due Within One Year	30 872	22 131	20 910	20 546	9 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 255	404	1 104	2 110	750	2 857	3 702
Disposals Property Plant Equipment						2 359	404	1 104	2 286	750	3 550	4 014
Increase From Depreciation Charge For Year Property Plant Equipment						2 851	2 483	2 462	2 647	1 723	1 944	2 088
Net Current Assets Liabilities	101 628	67 787	56 629	53 269	43 249	34 392	19 690	33 092	5 218	6 338	21 006	7 662
Number Shares Allotted		30	30	30	30
Other Creditors					439	1 258	1 208	5 208	17 125	4 711	5 213	974
Other Taxation Social Security Payable					8 641	11 440	7 602	11 365	13 131	11 828	12 988	11 965
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 203	25 600	25 561	25 872	27 251	26 850	26 022	20 691
Provisions For Liabilities Balance Sheet Subtotal					595	1 002	641	462	674	465	533	985
Provisions For Liabilities Charges	2 898	3 673	2 305	945	595
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		12 194	3 027	1 572	2 435
Tangible Fixed Assets Cost Or Valuation	25 561	37 755	40 199	23 545	23 203
Tangible Fixed Assets Depreciation	6 778	15 313	23 912	14 333	16 014
Tangible Fixed Assets Depreciation Charged In Period		8 535	8 954	4 102	4 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			355	13 681	2 548
Tangible Fixed Assets Disposals			583	18 226	2 777
Total Additions Including From Business Combinations Property Plant Equipment						4 756	365	1 415	3 665	349	2 722	4 162
Total Assets Less Current Liabilities	120 411	90 229	72 916	62 481	50 438	43 382	26 562	38 917	11 885	11 631	26 384	14 528
Trade Debtors Trade Receivables						5 221	1 000	17 500	8 970	1 333	18 407	1 000
Advances Credits Directors	3 000	5 000	5 000	5 000	5 000
Advances Credits Made In Period Directors	3 000	2 000		22 000
Advances Credits Repaid In Period Directors	3 000	20 000	10 000

Company staff

Charlotte T.

Role: Director

Appointed: 08 September 2015

Latest update: 22 March 2024

Rachael G.

Role: Director

Appointed: 08 September 2015

Latest update: 22 March 2024

Sara W.

Role: Director

Appointed: 10 June 2011

Latest update: 22 March 2024

John D.

Role: Director

Appointed: 02 June 2010

Latest update: 22 March 2024

Ann D.

Role: Secretary

Appointed: 02 June 2010

Latest update: 22 March 2024

Ann D.

Role: Director

Appointed: 02 June 2010

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. has substantial control or influence over the company.

Ann D.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 2 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 July 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 September 2013

Hospitality Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Rachael G.

Sara W.

John D.

Ann D.

Ann D.

People with significant control

Ann D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Hospitality Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Rachael G.

Sara W.

John D.

Ann D.

Ann D.

People with significant control

Ann D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014