Hostlane Limited in Guildford, GU1 3RX

Description

Data updated on: 01-11-2023

Located in Priory House Pilgrims Court, Guildford GU1 3RX Hostlane Limited is classified as a Private Limited Company issued a 03530465 Companies House Reg No. It's been established twenty six years ago. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/04/30 is the last time when the company accounts were filed.

The following limited company owes its success and constant development to two directors, namely Helen S. and Andrew S., who have been in the company since 2016-11-11. Additionally, the managing director's tasks are aided with by a secretary - Christopher S., who was selected by the following limited company in April 1998.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	69 184	41 013	14 010	44 252	32 809	29 330
Current Assets	78 168	63 127	17 705	45 660	34 690	32 430
Debtors	8 984	22 114	3 695	1 408	1 881	3 100
Net Assets Liabilities	762 524	876 163	926 143	988 144	1 306 506	1 373 763
Other Debtors	2 629	18 807	3 145	858	1 589	3 100
Property Plant Equipment	89	67	35	26

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 912	1 934	1 966	1 975	2 001
Additions Other Than Through Business Combinations Investment Property Fair Value Model		10 715
Average Number Employees During Period	1	1	2	2	2	2
Balances Amounts Owed To Related Parties	601 997	572 319	495 285	488 790	473 891	503 003
Bank Borrowings Overdrafts	121 398	111 531	92 400	83 678	31 903
Comprehensive Income Expense		113 639
Corporation Tax Payable	11 736	8 860	6 457	4 582	7 503	11 106
Creditors	711 094	671 549	575 384	492 231	534 828	488 073
Current Tax For Period	11 736	8 860	6 457	4 582	7 503	11 106
Deferred Tax Assets		111		7 357		6 725
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					55 141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-9 457	111	9 653	7 357	75 553	6 725
Deferred Tax Liabilities	79 451	79 562	91 705	99 062	229 756	236 481
Fixed Assets	1 513 622	1 600 315	1 610 283	1 657 231
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		76 000		46 957	286 951	20 175
Government Grant Income					2 365
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				46 957		26 900
Increase Decrease In Current Tax From Adjustment For Prior Periods	211			11	548
Increase From Depreciation Charge For Year Property Plant Equipment		22		9
Investment Property	1 513 533	1 600 248	1 610 248	1 657 205	2 074 850	2 101 750
Investment Property Fair Value Model		76 000	1 610 248	1 657 205	2 074 850	2 101 750
Loan Commitments	105 261	81 939
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			202 779	272 048	177 186	205 183
Net Current Assets Liabilities	39 447	26 959	-17 051	-9 857	-3 760	-29 723
Number Shares Issued Fully Paid		2
Operating Leases Rental Receivables	233 599	221 795
Other Creditors	589 696	560 018	482 984	476 490	461 591	461 783
Other Revenue					5 624	214
Other Taxation Social Security Payable	215	186	138	99	14	56
Par Value Share		1
Profit Loss		37 639	17 857	62 001	318 362	67 257
Property Plant Equipment Gross Cost	2 001		2 001		2 001
Provisions For Liabilities Balance Sheet Subtotal	79 451	79 562	91 705	99 062	229 756	236 481
Remaining Financial Commitments					456 591	488 073
Taxation Including Deferred Taxation Balance Sheet Subtotal	79 451	79 562	91 705	99 062	229 756	236 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 490	8 971	16 110	11 950	138 745	17 831
Total Assets Less Current Liabilities	1 553 069	1 627 274	1 593 232	1 647 374	2 071 090	2 072 027
Total Current Tax Expense Credit	11 947	8 860	6 457	4 593	8 051	11 106
Total Deferred Tax Expense Credit					130 694	6 725
Trade Creditors Trade Payables	104	496			243
Trade Debtors Trade Receivables	6 355	3 307	550	550	292
Bank Interest Similar Income Receivable					129	559

Company staff

Helen S.

Role: Director

Appointed: 11 November 2016

Latest update: 18 April 2024

Christopher S.

Role: Secretary

Appointed: 15 April 1998

Latest update: 18 April 2024

Andrew S.

Role: Director

Appointed: 15 April 1998

Latest update: 18 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Hostlane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Christopher S.

Andrew S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

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