Hospitium Semper Ltd in Chelmsford, CM2 0JT

Website

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www.hospitiumsemper.com

Description

Data updated on: 01-11-2023

08133074 is a registration number used by Hospitium Semper Ltd. This firm was registered as a Private Limited Company on July 6, 2012. This firm has been actively competing on the British market for the last 12 years. The firm can be found at The Cricketers 143 Moulsham Street in Chelmsford. The head office's post code assigned is CM2 0JT. The company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. Hospitium Semper Limited filed its latest accounts for the financial period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-06.

With two job announcements since August 22, 2014, the corporation has been quite active on the labour market. On September 5, 2014, it was seeking job candidates for a full time Experienced chef/cook - Chelmsford position in Chelmsford, and on August 22, 2014, for the vacant position of a full time Bar Staff in Chelmsford.

As the information gathered suggests, this company was created in July 2012 and has been led by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	14 114	16 140	15 163	33 778	15 761	33 415	19 812	34 851	53 987	82 752
Cash Bank On Hand				2 426	3 091
Debtors	4 000	4 000	4 000	24 000	6 230
Net Assets Liabilities				-22 014	-30 188	-55 554	-105 814	-127 933	-90 265
Other Debtors				24 000	6 230
Property Plant Equipment				28 637	22 910
Total Inventories				7 352	6 440
Cash Bank In Hand	2 291	4 795	4 220	2 426
Net Assets Liabilities Including Pension Asset Liability	-16 636	-14 581	-31 836	-22 014
Stocks Inventory	7 823	7 345	6 943	7 352
Tangible Fixed Assets	53 947	42 882	37 040	28 637

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 736	-14 681	-31 936	-22 114

Other Financial Data
Average Number Employees During Period					14	10	9	7	7	6
Creditors				84 429	20 000	7 700	4 566	25 193	19 200	14 395
Fixed Assets						17 182	12 887	17 788	14 085	12 444
Accumulated Depreciation Impairment Property Plant Equipment				50 419	56 146
Administrative Expenses				136 942	129 709
Bank Borrowings Overdrafts				55 982	12 610
Cost Sales				173 120	162 591
Depreciation Expense Property Plant Equipment				9 545	5 727
Gross Profit Loss				146 764	124 263
Increase From Depreciation Charge For Year Property Plant Equipment					5 727
Interest Payable Similar Charges Finance Costs					2 728
Net Current Assets Liabilities	-17 955	-4 835	-12 894	5 331	-33 098	-65 036	-114 135	-120 528	-85 150
Operating Profit Loss				9 822	-5 446
Other Creditors				4 250	20 000
Other Taxation Social Security Payable				6 253	1 769
Profit Loss				9 822	-8 174
Profit Loss On Ordinary Activities Before Tax				9 822	-8 174
Property Plant Equipment Gross Cost				79 056
Total Assets Less Current Liabilities	35 992	38 047	24 146	33 968	-10 188	-47 854	-101 248	-102 740	-71 065
Trade Creditors Trade Payables				17 944
Turnover Revenue				319 884	286 854
Capital Employed	-16 636	-14 581	-31 836	-22 014
Creditors Due After One Year	52 628	52 628	55 982	55 982
Creditors Due Within One Year	32 069	20 975	28 057	28 447
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	68 180	3 229	6 505	1 142
Tangible Fixed Assets Cost Or Valuation	68 180	71 409	77 914	79 056
Tangible Fixed Assets Depreciation	14 233	28 527	40 874	50 419
Tangible Fixed Assets Depreciation Charged In Period	14 233	14 294	12 347	9 545
Value Shares Allotted Increase Decrease During Period	100

Company staff

Colin S.

Role: Director

Appointed: 06 July 2012

Latest update: 25 February 2024

Michael T.

Role: Director

Appointed: 06 July 2012

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns 1/2 or less of company shares.

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-06
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 April 2014

Experienced chef/cook - Chelmsford in Chelmsford, posted on Friday 5th September 2014
Region / City	Home Counties, Chelmsford
Industry	Food production
Job type	full time


Bar Staff in Chelmsford, posted on Friday 22nd August 2014
Region / City	Home Counties, Chelmsford
Industry	Food and drinks production industry
Job type	part time (less than 30 hours)

Experienced chef/cook - Chelmsford in Chelmsford, posted on Friday 5th September 2014

Region / City

Home Counties, Chelmsford

Industry

Food production

Job type

full time

Bar Staff in Chelmsford, posted on Friday 22nd August 2014

Region / City

Home Counties, Chelmsford

Industry

Food and drinks production industry

Job type

part time (less than 30 hours)

Hospitium Semper Ltd

General information

Name:

Office Address:

Contact information

Website

www.hospitiumsemper.com

Description

Financial data based on annual reports

Company staff

Colin S.

Michael T.

People with significant control

Michael T.

Colin S.

Accounts Documents

Jobs and Vacancies at Hospitium Semper Limited

Company filings

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