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 GBP2024-04-30
3,448 GBP2023-04-30
Fixed Assets - Investments
996 GBP2024-04-30
996 GBP2023-04-30
Fixed Assets
1,985 GBP2024-04-30
4,444 GBP2023-04-30
Debtors
5,427,959 GBP2024-04-30
5,069,405 GBP2023-04-30
Cash at bank and in hand
343,583 GBP2024-04-30
37,307 GBP2023-04-30
Current Assets
5,771,542 GBP2024-04-30
5,106,712 GBP2023-04-30
Creditors
Current
5,817,484 GBP2024-04-30
5,095,989 GBP2023-04-30
Net Current Assets/Liabilities
-45,942 GBP2024-04-30
10,723 GBP2023-04-30
Total Assets Less Current Liabilities
-43,957 GBP2024-04-30
15,167 GBP2023-04-30
Creditors
Non-current
58,333 GBP2024-04-30
108,333 GBP2023-04-30
Net Assets/Liabilities
-102,290 GBP2024-04-30
-93,166 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-102,410 GBP2024-04-30
-93,266 GBP2023-04-30
Equity
-102,290 GBP2024-04-30
-93,166 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,880 GBP2024-04-30
18,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,891 GBP2024-04-30
15,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
989 GBP2024-04-30
3,448 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
996 GBP2023-04-30
Investments in Group Undertakings
996 GBP2024-04-30
996 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,489,185 GBP2024-04-30
4,109,852 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
890,517 GBP2024-04-30
857,085 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
48,257 GBP2024-04-30
102,468 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
5,427,959 GBP2024-04-30
5,069,405 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,621,745 GBP2024-04-30
4,430,921 GBP2023-04-30
Amounts owed to group undertakings
Current
1,101,722 GBP2024-04-30
556,807 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,114 GBP2024-04-30
4,949 GBP2023-04-30
Other Creditors
Current
41,903 GBP2024-04-30
53,312 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-04-30
108,333 GBP2023-04-30
Bank Borrowings
Secured
108,333 GBP2024-04-30
158,333 GBP2023-04-30
Related profiles found in government register
YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED
InfoBEDBANK LIMITED - 2012-11-23
EXODUS TRAVEL SYSTEMS LIMITED - 2000-02-10
JUST IMAGINE LIMITED - 1999-06-11
Registered number 03517900
14 Hemmells, Laindon, Basildon, Essex SS15 6ED
Private Limited Company incorporated on 1998-02-26 (27 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-20
CIF 0YOUR HOTEL INTEGRATION (CONTRACTS) LIMITED
SRegistered 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