Hospitality Support Services Limited in London, SE18 6SW

Description

Data updated on: 01-11-2023

Hospitality Support Services Limited can be reached at London at Gunnery House 9-11 Gunnery Terrace, Cornwallis Road. Anyone can find this business by referencing its area code - SE18 6SW. Hospitality Support Services's founding dates back to 1999. The firm is registered under the number 03837628 and their official state is active. This business's principal business activity number is 81210: General cleaning of buildings. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-10-29.

In order to meet the requirements of the customers, this particular company is constantly being overseen by a group of two directors who are Josephine O. and Luther A.. Their support has been of extreme importance to the company for five years.

Luther A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 706	30 945	54 728

Balance Sheet
Cash Bank On Hand						34 065	77 702	93 282	143 298	228 353	211 155	202 270
Current Assets	42 915	61 324	99 831	294 598	298 490	389 054	635 331	768 484	876 770	538 927	543 393	654 612
Debtors	19 953	47 419	99 831	268 081	320 405	354 989	557 629	675 202	733 472	310 574	332 238	452 342
Net Assets Liabilities						154 067	180 500	108 954	201 222	28 301	51 706	152 273
Other Debtors						4 500	61 500	66 678	42 240	16 500	20 100	41 721
Property Plant Equipment						1 509	6 019	7 886	8 208	7 239	8 776	7 997
Cash Bank In Hand	22 962	13 905		26 517	2 919	34 065
Net Assets Liabilities Including Pension Asset Liability	29 706	30 945	69 187	94 921	31 846	154 067
Tangible Fixed Assets	1 182	2 119	1 056	972	330	1 509
Trade Debtors	19 953	47 419	99 831

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	4 706	5 945	29 728	69 921	52 400	129 067
Shareholder Funds	29 706	30 945	54 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 162	10 290	12 166	14 592	17 382	21 254	25 126
Additions Other Than Through Business Combinations Property Plant Equipment							5 638	3 743	2 748	1 821	5 409	3 093
Average Number Employees During Period									88	88	151	154
Bank Overdrafts						277				160 000	158 811	125 333
Corporation Tax Payable						26 981	29 925	52 894	31 560
Creditors						236 496	451 354	667 416	684 516	652 797	605 545	570 336
Fixed Assets	1 182	2 119	1 056						8 208	142 171	113 858	67 997
Increase From Depreciation Charge For Year Property Plant Equipment							1 128	1 876	2 426	2 790	3 872	3 872
Investments Fixed Assets										134 932	105 082	60 000
Net Current Assets Liabilities	36 524	33 826	53 672	205 456	178 366	152 558	174 481	101 068	193 014	-113 870	-62 152	84 276
Other Creditors								60 780	106 112	1 640	2 050	8 285
Other Investments Other Than Loans										134 932	105 082	60 000
Other Taxation Social Security Payable							4 529	8 599	34 699
Property Plant Equipment Gross Cost						10 671	16 309	20 052	22 800	24 621	30 030	33 123
Taxation Social Security Payable										28 112	13 974	54 785
Trade Creditors Trade Payables						2 214
Trade Debtors Trade Receivables						344 497	496 633	608 524	691 232	294 074	312 138	410 621
Administrative Expenses	36 976	434 337	904 042
Bank Borrowings Overdrafts			5 100
Capital Employed			69 187	94 921	77 400	154 067
Cost Sales	6 205	8 702	5 666
Creditors Due After One Year	8 000	5 000		111 507	134 097
Creditors Due Within One Year	6 391	27 498	46 159	89 142	120 124	236 496
Gross Profit Loss	44 669	435 935	958 881
Number Shares Allotted	25 000	25 000	25 000
Operating Profit Loss	7 693	1 598	54 839
Other Creditors After One Year	8 000	5 000
Other Creditors Due Within One Year	1 508	600	750
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	6 185	1 239	43 783
Profit Loss On Ordinary Activities Before Tax	7 693	1 598	54 839
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		2 000		1 215	830	3 313
Tangible Fixed Assets Cost Or Valuation	3 313	5 313	5 313	6 528	7 358	10 671
Tangible Fixed Assets Depreciation	2 131	3 194	4 257	5 556	7 028	9 162
Tangible Fixed Assets Depreciation Charged In Period		1 063	1 063	1 299	1 472	2 134
Taxation Social Security Due Within One Year	4 194	23 787	37 957
Tax On Profit Or Loss On Ordinary Activities	1 508	359	11 056
Total Assets Less Current Liabilities	37 706	35 945	54 728	206 428	165 943	154 067
Total Dividend Payment			20 000
Trade Creditors Within One Year	689	3 111	2 352
Turnover Gross Operating Revenue	50 874	444 637	964 547

Company staff

Josephine O.

Role: Director

Appointed: 05 November 2019

Latest update: 7 March 2024

Luther A.

Role: Director

Appointed: 24 August 2011

Latest update: 7 March 2024

Josephine O.

Role: Secretary

Appointed: 19 July 2004

Resigned: 07 September 2012

Latest update: 7 March 2024

Victor I.

Role: Director

Appointed: 29 July 2002

Resigned: 05 November 2019

Latest update: 7 March 2024

Josephine O.

Role: Director

Appointed: 13 March 2000

Resigned: 02 January 2005

Latest update: 7 March 2024

Victor J.

Role: Director

Appointed: 07 September 1999

Resigned: 22 June 2000

Latest update: 7 March 2024

Femi J.

Role: Secretary

Appointed: 07 September 1999

Resigned: 19 July 2004

Latest update: 7 March 2024

People with significant control

Luther A.

Notified on 5 November 2019

Nature of control:

1/2 or less of shares

Victor I.

Notified on 6 April 2016

Ceased on 5 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 November 2012
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 04 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	04 March 2014

Hospitality Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine O.

Luther A.

Josephine O.

Victor I.

Josephine O.

Victor J.

Femi J.

People with significant control

Luther A.

Victor I.

Accounts Documents

Company filings

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