Style Hospitality Limited in Northampton, NN3 6BG

Description

Data updated on: 01-11-2023

Started with Reg No. 07273427 14 years ago, Style Hospitality Limited was set up as a Private Limited Company. Its actual office address is 31 Highlands Avenue, Northampton. The company's classified under the NACE and SIC code 56210 - Event catering activities. Style Hospitality Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-04.

Currently, this specific firm is the workplace of just one managing director: Mark A., who was assigned to lead the company in 2010.

Mark A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-06-30	2012-06-30	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
Currency
Net Worth	3 630	1 500

Balance Sheet
Cash Bank On Hand					31 536	33 629	29 492	31 851	18 966	35 405	29 985	1 809
Current Assets	17 971	39 990	23 098	11 673	41 862	40 012	29 898	48 803	33 643	35 577	30 192	11 283
Debtors	8 012	3 825	320	2 497	10 326	6 383	406	16 952	14 677	172	207	9 474
Net Assets Liabilities					3 119	14 481	10 125	22 394	16 807	22 569	10 888	1 622
Other Debtors									680	172	207	4
Cash Bank In Hand	9 959	36 165	22 778	9 176	31 536
Net Assets Liabilities Including Pension Asset Liability	3 630	1 500	5 802	6 956	3 119
Tangible Fixed Assets	749	499	249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 530	1 400	5 702	6 856	3 019
Shareholder Funds	3 630	1 500

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					500	420
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings											12 000	9 800
Bank Overdrafts												753
Corporation Tax Payable					4 141	5 174
Creditors					38 743	25 531	19 773	26 409	16 836	13 008	7 304	-139
Net Current Assets Liabilities	2 881	1 001	5 553	6 956	3 119	14 481	10 125	22 394	16 807	22 569	22 888	11 422
Other Creditors					29 907	17 805	18 818	16 365	13 744	9 663	8 288
Other Taxation Social Security Payable					4 195	2 132
Taxation Social Security Payable						7 306	515	9 564	2 592	2 845	-1 494	-1 932
Total Assets Less Current Liabilities	3 630	1 500								22 569	22 888	11 422
Trade Creditors Trade Payables						420	440	480	500	500	510	1 040
Trade Debtors Trade Receivables					10 326	6 383	406	16 952	13 997			9 470
Capital Employed		1 500	5 802	6 956	3 119
Creditors Due Within One Year	15 090	38 989	17 545	4 717	38 743
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	749	499
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	999	999	999	999
Tangible Fixed Assets Depreciation	250	500	750	999
Tangible Fixed Assets Depreciation Charged In Period		250	250	249

Company staff

Mark A.

Role: Director

Appointed: 04 June 2010

Latest update: 6 February 2024

People with significant control

Mark A.

Notified on 18 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

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	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	6 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Style Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Pauline D.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

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