St. Pancras Hospitality Limited in Borehamwood, WD6 1GW

Description

Data updated on: 01-11-2023

St. Pancras Hospitality started its business in 2021 as a Private Limited Company registered with number: 13241548. The company has been prospering for four years and the present status is active. This firm's registered office is registered in Borehamwood at Unit 2 Capital Business Park. Anyone can also find the firm by its postal code, WD6 1GW. This firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. St. Pancras Hospitality Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Thu, 2nd Mar 2023.

We have a single managing director now controlling this particular company, specifically Ahilleas R. who's been doing the director's duties since 2021-03-03. The company had been governed by Karen H. up until August 2024. At least one secretary in this firm is a limited company: Khcs Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	606 515	379 202	294 750
Current Assets	940 278	399 338	294 751
Debtors	333 764	20 136	1
Net Assets Liabilities	185 134	1 153 611	2 714 650
Other Debtors	333 764	20 136	1
Property Plant Equipment	3 514 000	6 000 000	8 600 000

Other Financial Data
Bank Borrowings Overdrafts	2 477 202	2 477 202	2 477 202
Comprehensive Income Expense	-185 134	1 338 744	-1 038 961
Creditors	960	1 000	14 614
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		2 486 000
Fixed Assets	3 514 000	6 000 000	8 600 000
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	939 318	398 338	280 137
Other Creditors	960	1 000	2 000
Other Taxation Social Security Payable			12 614
Profit Loss	-185 134	-1 147 256	-1 038 961
Property Plant Equipment Gross Cost	3 514 000	6 000 000	8 600 000
Total Assets Less Current Liabilities	4 453 318	6 398 338	8 880 137
Total Increase Decrease From Revaluations Property Plant Equipment		2 486 000	2 600 000
Advances Credits Directors	1	1	1
Advances Credits Made In Period Directors	1

Company staff

Ahilleas R.

Role: Director

Appointed: 31 August 2024

Latest update: 30 April 2025

Khcs Secretaries Limited

Role: Corporate Secretary

Appointed: 03 March 2021

Address: Manor Way, Borehamwood, Hertfordshire, WD6 1GW, England

Latest update: 30 April 2025

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-03
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

St. Pancras Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahilleas R.

Khcs Secretaries Limited

Karen H.

Accounts Documents

Company filings

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