Hospitality Store Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Hospitality Store Limited has existed in the business for 16 years. Registered under the number 06715930 in 2008, the company is located at First Floor, Harrow HA1 1BE. The company's SIC code is 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was released on 11th December 2022.

Current directors listed by this specific company are: Amrik J. assigned this position on 2008-10-06 and Jatinder J. assigned this position 16 years ago.

Executives who have control over the firm are as follows: Jatinder J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amrik J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	29 748	31 330	30 721	44 708	62 515	68 867

Balance Sheet
Current Assets	65 140	46 720	74 240	75 313	94 164	100 111	84 643	86 894	110 132	97 912	141 674	131 702
Net Assets Liabilities						68 867	43 665	43 140	53 748	39 028	39 287	32 421
Cash Bank In Hand	23 772	42 966	71 338	74 309	93 664	99 261
Debtors	35 218	2 623
Net Assets Liabilities Including Pension Asset Liability	29 748	31 330	30 721	44 708	62 514	68 867
Stocks Inventory	6 150	1 131	2 902	1 004	500	850
Tangible Fixed Assets	205	1 841	2 068	1 551	1 163	8 164

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	27 748	29 330	28 721	42 708	60 514	66 867
Shareholder Funds	29 748	31 330	30 721	44 708	62 515	68 867

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						39 408	47 101	48 345	59 827	61 836	104 601	100 941
Fixed Assets	205	1 841	2 068	1 551	1 163	8 164	6 123	4 591	3 443	2 952	2 214	1 660
Net Current Assets Liabilities	65 140	29 489	28 961	43 157	61 352	60 703	37 542	38 549	50 305	36 076	37 073	30 761
Total Assets Less Current Liabilities	65 345	48 561	31 029	44 708	62 515	68 867	43 665	43 140	53 748	39 028	39 287	32 421
Creditors Due After One Year	35 597	17 231
Creditors Due Within One Year		17 231	45 279	32 156	32 813	39 408
Provisions For Liabilities Charges			308
Tangible Fixed Assets Additions		2 250	916			9 722
Tangible Fixed Assets Cost Or Valuation	486	2 736	3 652	3 652	3 652	13 374
Tangible Fixed Assets Depreciation	281	895	1 584	2 101	2 489	5 210
Tangible Fixed Assets Depreciation Charged In Period		614	689	517	388	2 721

Company staff

Amrik J.

Role: Director

Appointed: 06 October 2008

Latest update: 5 May 2024

Jatinder J.

Role: Director

Appointed: 06 October 2008

Latest update: 5 May 2024

People with significant control

Jatinder J.

Notified on 6 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amrik J.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 June 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Hospitality Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrik J.

Jatinder J.

People with significant control

Jatinder J.

Amrik J.

Accounts Documents

Company filings

Filing category

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