The Hospitality Business Ltd in Milton Keynes, MK10 9RG

Description

Data updated on: 01-11-2023

The Hospitality Business is a business located at MK10 9RG Milton Keynes at C/o Forty-two Consulting Ltd Regus House, Atterbury Lakes. This enterprise has been registered in year 2003 and is established under reg. no. 04911680. This enterprise has been active on the UK market for twenty one years now and company last known status is active. This business's registered with SIC code 41100 meaning Development of building projects. The Hospitality Business Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 25th Sep 2023.

There seems to be a team of two directors leading this firm now, namely Andrew R. and Julie R. who have been executing the directors tasks since Thursday 4th February 2021. To find professional help with legal documentation, the firm has been utilizing the skills of Andrew R. as a secretary since the appointment on Thursday 25th September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand											12 594	217 444	28 782
Current Assets	100	22 993	22 308	781							3 947 275	4 626 445	5 639 330
Debtors										100			136 483
Net Assets Liabilities							100	100	100	100	60	-114 139	-398 186
Other Debtors										100			136 483
Total Inventories											3 934 681	4 409 001	5 474 065
Cash Bank In Hand	100	22 993	22 308	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Creditors											3 947 215	4 738 384	6 035 317
Net Current Assets Liabilities	100	100	100	100							3 947 275	4 624 245	5 637 131
Other Creditors											3 947 215	4 738 384	6 035 317
Total Assets Less Current Liabilities	100	100	100	100						100	3 947 275	4 624 245	5 637 131
Trade Creditors Trade Payables													-1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1
Creditors Due Within One Year		45 281	22 550	748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		22 388	342	67
Share Capital Allotted Called Up Paid				100	100	100	100

Company staff

Andrew R.

Role: Director

Appointed: 04 February 2021

Latest update: 11 April 2024

Andrew R.

Role: Secretary

Appointed: 25 September 2003

Latest update: 11 April 2024

Julie R.

Role: Director

Appointed: 25 September 2003

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Nibgreen owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Fairbourne Drive, Atterbury, MK10 9RG and was registered as a PSC under the reg no 10705452.

Nibgreen

Address: Suite 100 Regus House Atterbury Lakes Fairbourne Drive, Atterbury, Milton Keynes, MK10 9RG, England

Legal authority Companies Act 2006

Legal form Unlimited Company

Country registered England

Place registered England & Wales

Registration number 10705452

Notified on 4 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Julie R.

Notified on 18 August 2016

Ceased on 4 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 July 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 October 2015
Annual Accounts 1 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 January 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

The Hospitality Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Julie R.

People with significant control

Nibgreen

Julie R.

Accounts Documents

Company filings

Filing category

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