YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED
Previous names BEDBANK LIMITED - 2012-11-23
EXODUS TRAVEL SYSTEMS LIMITED - 2000-02-10
JUST IMAGINE LIMITED - 1999-06-11
Standard Industrial Classification 79909 - Other Reservation Service Activities N.e.c.
Brief company account Property, Plant & Equipment 989 GBP 2024-04-30
3,448 GBP 2023-04-30
Fixed Assets - Investments 996 GBP 2024-04-30
996 GBP 2023-04-30
Fixed Assets 1,985 GBP 2024-04-30
4,444 GBP 2023-04-30
Debtors 5,427,959 GBP 2024-04-30
5,069,405 GBP 2023-04-30
Cash at bank and in hand 343,583 GBP 2024-04-30
37,307 GBP 2023-04-30
Current Assets 5,771,542 GBP 2024-04-30
5,106,712 GBP 2023-04-30
Creditors Current
5,817,484 GBP 2024-04-30
5,095,989 GBP 2023-04-30
Net Current Assets/Liabilities -45,942 GBP 2024-04-30
10,723 GBP 2023-04-30
Total Assets Less Current Liabilities -43,957 GBP 2024-04-30
15,167 GBP 2023-04-30
Creditors Non-current
58,333 GBP 2024-04-30
108,333 GBP 2023-04-30
Net Assets/Liabilities -102,290 GBP 2024-04-30
-93,166 GBP 2023-04-30
Equity Called up share capital
120 GBP 2024-04-30
100 GBP 2023-04-30
Retained earnings (accumulated losses)
-102,410 GBP 2024-04-30
-93,266 GBP 2023-04-30
Equity -102,290 GBP 2024-04-30
-93,166 GBP 2023-04-30
Average Number of Employees 6 2023-05-01 ~ 2024-04-30
5 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
18,880 GBP 2024-04-30
18,547 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
17,891 GBP 2024-04-30
15,099 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,792 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
989 GBP 2024-04-30
3,448 GBP 2023-04-30
Investments in Group Undertakings Cost valuation
996 GBP 2023-04-30
Investments in Group Undertakings 996 GBP 2024-04-30
996 GBP 2023-04-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
4,489,185 GBP 2024-04-30
Amounts falling due within one year, Current
4,109,852 GBP 2023-04-30
Amounts Owed by Group Undertakings Current
890,517 GBP 2024-04-30
857,085 GBP 2023-04-30
Other Debtors Current, Amounts falling due within one year
48,257 GBP 2024-04-30
Amounts falling due within one year, Current
102,468 GBP 2023-04-30
Debtors Current, Amounts falling due within one year
5,427,959 GBP 2024-04-30
Amounts falling due within one year, Current
5,069,405 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
50,000 GBP 2024-04-30
50,000 GBP 2023-04-30
Trade Creditors/Trade Payables Current
4,621,745 GBP 2024-04-30
4,430,921 GBP 2023-04-30
Amounts owed to group undertakings Current
1,101,722 GBP 2024-04-30
556,807 GBP 2023-04-30
Other Taxation & Social Security Payable Current
2,114 GBP 2024-04-30
4,949 GBP 2023-04-30
Other Creditors Current
41,903 GBP 2024-04-30
53,312 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
58,333 GBP 2024-04-30
108,333 GBP 2023-04-30
Bank Borrowings Secured
108,333 GBP 2024-04-30
158,333 GBP 2023-04-30
Related profiles found in government register
YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED Info BEDBANK LIMITED - 2012-11-23
EXODUS TRAVEL SYSTEMS LIMITED - 2012-11-23
JUST IMAGINE LIMITED - 2012-11-23
Registered number 03517900 14 Hemmells, Laindon, Basildon, Essex SS15 6ED
PRIVATE LIMITED COMPANY incorporated on 1998-02-26 (27 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-20
CIF 0
YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED S Registered number 03517900
14, Hemmells, Basildon, England, SS15 6ED
Private Limited Company in Compaies House, England And Wales
CIF 1 Private Limited Company in England, United Kingdom
CIF 2