Qudos Hospitality Limited in Salisbury, SP1 1BN

Website

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www.qudoshospitality.co.uk

Description

Data updated on: 01-11-2023

07318441 - registration number used by Qudos Hospitality Limited. This firm was registered as a Private Limited Company on 2010-07-19. This firm has existed on the British market for the last fourteen years. The firm can be contacted at 38 Castle Street in Salisbury. The main office's area code assigned to this location is SP1 1BN. This enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Qudos Hospitality Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. Its latest annual confirmation statement was filed on Wednesday 19th July 2023.

Taking into consideration this particular enterprise's number of employees, it was necessary to appoint more executives: Vanessa S. and Andrew G. who have been aiding each other for one year to fulfil their statutory duties for this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	65 332	96 405	50 469	50 363	55 570	51 529

Balance Sheet
Cash Bank In Hand	131 112	89 727	112 410	40 408	64 698	23 642
Cash Bank On Hand						23 642	30 899	2 708	23 765	37 440	73 241	82 679
Current Assets	138 781	155 765	194 624	150 959	161 231	30 842	44 899	21 708	42 122	65 203	84 264	95 964
Debtors	1 371	57 933	77 933	106 456	88 783				3 357	18 763	2 823	2 785
Other Debtors									3 357	18 763	2 823	2 785
Property Plant Equipment						71 439	56 806	43 846	27 150	10 454	401
Stocks Inventory	6 298	6 205	4 281	7 618	7 750	7 200
Tangible Fixed Assets	65 758	33 358				71 439
Total Inventories						7 200	14 000	19 000	15 000	9 000	8 200	10 500
Net Assets Liabilities									-36 930	-86 608	-71 118	-46 504
Net Assets Liabilities Including Pension Asset Liability	65 332	96 405	50 469	50 363	55 570

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	65 312	96 385	50 449	50 343	55 550	51 509
Shareholder Funds	65 332	96 405	50 469	50 363	55 570	51 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 652	123 178	137 794	154 490	171 186	181 239	181 640
Average Number Employees During Period							16	15	16	16	15	15
Bank Borrowings Overdrafts								1 907		46 667	42 500	30 840
Creditors						50 752	104 463	103 266	106 202	46 667	42 500	30 840
Creditors Due Within One Year	139 207	92 718	147 678	104 119	105 661	50 752
Increase From Depreciation Charge For Year Property Plant Equipment							18 526	14 616	16 696	16 696	10 053	401
Net Current Assets Liabilities	-426	63 047	50 469	50 363	55 570	-19 910	-59 564	-81 558	-64 080	-50 395	-29 019	-15 664
Number Shares Allotted		200	200	200		200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors							34 488	36 798	36 698	38 098	37 596	38 114
Other Taxation Social Security Payable							45 016	44 044	46 532	42 832	51 487	41 781
Par Value Share		0	0	0		0	0	0	0	10	10	10
Property Plant Equipment Gross Cost						176 091	179 984	181 640	181 640	181 640	181 640
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions						77 933
Tangible Fixed Assets Cost Or Valuation	98 158	98 158	98 158		98 158	176 091
Tangible Fixed Assets Depreciation	32 400	64 800	98 158		98 158	104 652
Tangible Fixed Assets Depreciation Charged In Period		32 400	33 358			6 494
Total Additions Including From Business Combinations Property Plant Equipment							3 893	1 656
Total Assets Less Current Liabilities	65 332	96 405	50 469	50 363	55 570	51 529	-2 758	-37 712	-36 930	-39 941	-28 618	-15 664
Trade Creditors Trade Payables							24 959	20 517	22 972	31 335	16 700	20 482
Fixed Assets	65 758	33 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 900	3 523	3 523
Amount Specific Advance Or Credit Directors	1 267	57 933	77 933	102 933

Company staff

Vanessa S.

Role: Director

Appointed: 11 August 2023

Latest update: 12 April 2024

Andrew G.

Role: Director

Appointed: 01 April 2018

Latest update: 12 April 2024

Richard A.

Role: Secretary

Appointed: 19 July 2010

Resigned: 16 September 2016

Latest update: 12 April 2024

Timothy K.

Role: Director

Appointed: 19 July 2010

Resigned: 19 January 2019

Latest update: 12 April 2024

Martin Q.

Role: Director

Appointed: 19 July 2010

Resigned: 11 July 2015

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Timothy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Qudos Hospitality Limited

General information

Name:

Office Address:

Contact information

Website

www.qudoshospitality.co.uk

Description

Financial data based on annual reports

Company staff

Vanessa S.

Andrew G.

Richard A.

Timothy K.

Martin Q.

People with significant control

Timothy K.

Andrew G.

Accounts Documents

Company filings

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