Hotel Solution It Limited in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

Hotel Solution It came into being in 2012 as a company enlisted under no 08117150, located at OX26 4LD Bicester at Suite 16, Enterprise House. The firm has been in business for twelve years and its last known status is active. This enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Hotel Solution It Ltd reported its account information for the financial year up to Thursday 30th June 2022. The latest annual confirmation statement was submitted on Monday 19th June 2023.

Ian L. and Sharon L. are registered as the enterprise's directors and have been cooperating as the Management Board since June 2012.

Ian L. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 968	63	63	6 283

Balance Sheet
Cash Bank On Hand				8 936	2 169	140	2 854	25 601	721	1 744
Current Assets	5 813	4 451	4 451	18 876	9 883	19 779	19 779	40 022	32 428	19 356	6 767
Debtors	4 368	831	831	9 940	7 714	19 639	16 925	14 421	31 707	17 612
Net Assets Liabilities				6 284	108	1 417	1 067	-3 758	-11 025	-13 380	-18 894
Other Debtors				192	1 087	50	754	14 421	31 707	17 612
Property Plant Equipment				4 909	3 632	2 059	1 234	2 075	1 908	2 514
Cash Bank In Hand	1 445	3 620	3 620	8 936
Net Assets Liabilities Including Pension Asset Liability	1 968	63	63
Tangible Fixed Assets	2 483	3 238	3 238	4 909

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 868	-37	-37	6 183
Shareholder Funds	1 968	63	63	6 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 555	4 519	6 093	6 518	3 465	4 198	5 045
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts								32 083	27 426	22 636
Corporation Tax Payable				7 504	8 062	11 663	10 149	9 651	10 602
Corporation Tax Recoverable									4 524
Creditors				16 988	13 155	20 030	19 711	32 083	27 426	22 636	17 853
Increase From Depreciation Charge For Year Property Plant Equipment					1 964	1 574	1 166		733	1 006
Net Current Assets Liabilities	-18	-2 527	-2 527	1 888	-3 272	-251	68	26 644	14 855	6 742	-2 455
Number Shares Issued Fully Paid					100	100
Other Creditors				3 009	1 939	1 579	3 619	551	693	999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							741			159
Other Disposals Property Plant Equipment							744			159
Other Taxation Social Security Payable				3 456	3 154	6 788	5 943	759	12 090	5 484
Par Value Share	1	1	1		1	1
Property Plant Equipment Gross Cost				7 463	8 152	8 152	7 752	5 540	6 106	7 559
Provisions For Liabilities Balance Sheet Subtotal				513	252	391	235	394	362	478
Total Additions Including From Business Combinations Property Plant Equipment					688		344		566	1 612
Total Assets Less Current Liabilities	2 465	711	711	6 797	360	1 808	1 302	28 719	16 763	9 256	-1 041
Trade Creditors Trade Payables				3 019						1 341
Trade Debtors Trade Receivables				9 748	6 627	19 589	16 171
Amount Specific Advance Or Credit Directors									20 081	10 967
Amount Specific Advance Or Credit Made In Period Directors										4 018
Amount Specific Advance Or Credit Repaid In Period Directors										13 132	10 967
Fixed Assets	2 483									2 514	1 414
Creditors Due Within One Year	5 831	6 978	6 978	16 988
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	497	648	648	514
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 941
Tangible Fixed Assets Cost Or Valuation	2 941
Tangible Fixed Assets Depreciation	458
Tangible Fixed Assets Depreciation Charged In Period	458

Company staff

Ian L.

Role: Director

Appointed: 25 June 2012

Latest update: 11 January 2024

Sharon L.

Role: Director

Appointed: 25 June 2012

Latest update: 11 January 2024

People with significant control

Ian L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-25
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 March 2014

Hotel Solution It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Sharon L.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode