Saint George Hospitality Ltd in Rickmansworth, WD3 1DR

Description

Data updated on: 01-11-2023

This company known as Saint George Hospitality was created on 2015/11/30 as a Private Limited Company. This firm's registered office can be gotten hold of in Rickmansworth on 28 Bury Meadows, Bury Lane. Should you need to get in touch with this company by post, its post code is WD3 1DR. The official registration number for Saint George Hospitality Ltd is 09894219. This firm's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-11-30 is the last time when account status updates were reported.

Right now, the following company is directed by a single managing director: Simone T., who was assigned to lead the company on 2015/11/30.

Simone T. is the individual who has 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-678

Balance Sheet
Cash Bank On Hand	21	26 162	16 547	6 037	6 416	83 841	46 574
Current Assets	21	41 531	31 647	21 637	22 566	87 991	85 932
Debtors		12 479	12 000	12 000	12 000		39 358
Net Assets Liabilities	-678	-29 333	157 472	148 287	148 918	142 035	141 853
Property Plant Equipment		46 302	44 698	42 612	40 944
Total Inventories		2 890	3 100	3 600	4 150	4 150
Cash Bank In Hand	21
Intangible Fixed Assets	83 762
Net Assets Liabilities Including Pension Asset Liability	-678

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-778
Shareholder Funds	-678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 008	5 615	7 701	9 369
Additions Other Than Through Business Combinations Property Plant Equipment		45 040	1 003
Average Number Employees During Period			3	3	3	3	1
Creditors	84 461	200 928	6 985	4 074	2 704	34 068	32 191
Fixed Assets	83 762	130 064	132 810	130 724	129 056	88 112
Increase From Depreciation Charge For Year Property Plant Equipment		3 008	2 607	2 086	1 668
Investments Fixed Assets	83 762	83 762	88 112	88 112	88 112	88 112	88 112
Investments In Group Undertakings	83 762	83 762	88 112	88 112	88 112	88 112	88 112
Net Current Assets Liabilities	-84 440	-159 397	24 662	17 563	19 862	53 923	53 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 369
Other Disposals Property Plant Equipment						50 313
Property Plant Equipment Gross Cost		49 310	50 313	50 313	50 313
Total Increase Decrease From Revaluations Property Plant Equipment		4 270
Creditors Due Within One Year	84 461
Intangible Fixed Assets Additions	83 762
Intangible Fixed Assets Cost Or Valuation	83 762
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-678

Company staff

Simone T.

Role: Director

Appointed: 30 November 2015

Latest update: 26 February 2024

People with significant control

Simone T.

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	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Saint George Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone T.

People with significant control

Simone T.

Accounts Documents

Company filings

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