Hospitality Supplies Ltd in Essex, IG1 1HR

Description

Data updated on: 01-11-2023

Registered with number 05827554 18 years ago, Hospitality Supplies Ltd was set up as a Private Limited Company. The business present registration address is 86b Albert Road, Ilford Essex. This enterprise's principal business activity number is 77299 and their NACE code stands for Renting and leasing of other personal and household goods. Hospitality Supplies Limited released its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was released on 2023-05-23.

When it comes to this specific company's executives data, since 2016 there have been two directors: Mokshada P. and Bharatbhushan P.. Furthermore, the managing director's tasks are helped with by a secretary - Bharatbhushan P., who was chosen by this limited company on 2006-05-25.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 068	7 752	8 313	8 568	18 060	41 591	79 612

Balance Sheet
Cash Bank In Hand	6 350	5 254	5 884	4 808	15 352	41 897
Current Assets	6 950	6 954	13 834	16 958	25 252	64 327	82 370	128 422	149 645	153 945	142 739	196 898	205 357
Debtors	600	1 700	7 950	12 150	9 900	22 430
Net Assets Liabilities							79 612	119 468	145 845	152 856	140 561	170 348	175 595
Net Assets Liabilities Including Pension Asset Liability	19 068	7 752	8 313	8 568	18 060	41 591	79 612
Tangible Fixed Assets	21 691	18 556	17 210	13 990	17 617	17 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 066	7 750	8 311	8 566	18 058	41 589
Shareholder Funds	19 068	7 752	8 313	8 568	18 060	41 591	79 612

Other Financial Data
Entity Trading				1	1	1	1
Accruals Deferred Income Within One Year						1 500	1 250
Accrued Liabilities Deferred Income							1 250	1 250	1 250	1 500	2 250	900	1 650
Average Number Employees During Period										3	3	3	3
Creditors							14 721	17 614	15 257	14 234	10 912	28 860	34 290
Creditors Due Within One Year	9 573	17 758	22 731	22 380	24 809	38 854	14 721
Fixed Assets	21 691	18 556	17 210	13 990	17 617	17 618	13 213	9 910	12 707	14 645	10 984	8 238	6 178
Net Current Assets Liabilities	-2 623	-10 804	-8 897	5 422	443	23 973	66 399	109 558	133 138	138 211	129 577	167 138	169 417
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 051	4 391	1 443	9 499	5 874
Tangible Fixed Assets Cost Or Valuation	50 227	53 278	57 669	59 112	68 611	74 485
Tangible Fixed Assets Depreciation	28 536	34 722	40 459	45 122	50 994	56 867
Tangible Fixed Assets Depreciation Charged In Period		6 186	5 737	4 663	5 872	5 873
Total Assets Less Current Liabilities	19 068	7 752	8 313	8 568	18 060	41 591	79 612	119 468	145 845	152 856	140 561	175 376	175 595

Company staff

Mokshada P.

Role: Director

Appointed: 01 April 2016

Latest update: 4 March 2024

Bharatbhushan P.

Role: Director

Appointed: 25 May 2006

Latest update: 4 March 2024

Bharatbhushan P.

Role: Secretary

Appointed: 25 May 2006

Latest update: 4 March 2024

Shakuntla S.

Role: Director

Appointed: 25 May 2006

Resigned: 25 May 2010

Latest update: 4 March 2024

I Q Formations Limited

Role: Corporate Director

Appointed: 24 May 2006

Resigned: 01 August 2006

Address: Ilford, Essex, IG1 1HR

Latest update: 4 March 2024

I Q Secretaries Limited

Role: Corporate Secretary

Appointed: 24 May 2006

Resigned: 01 August 2006

Address: Ilford, Essex, IG1 1HR

Latest update: 4 March 2024

People with significant control

Bharatbhushan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mokshada P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015

Hospitality Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mokshada P.

Bharatbhushan P.

Bharatbhushan P.

Shakuntla S.

I Q Formations Limited

I Q Secretaries Limited

People with significant control

Bharatbhushan P.

Mokshada P.

Accounts Documents

Company filings

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