Property, Plant & Equipment
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
62,600 GBP2024-12-31
62,600 GBP2023-12-31
Debtors
10,137,793 GBP2024-12-31
10,073,504 GBP2023-12-31
Cash at bank and in hand
1,603 GBP2024-12-31
1,128 GBP2023-12-31
Current Assets
10,139,396 GBP2024-12-31
10,074,632 GBP2023-12-31
Net Current Assets/Liabilities
8,104,055 GBP2024-12-31
8,058,889 GBP2023-12-31
Total Assets Less Current Liabilities
8,166,655 GBP2024-12-31
8,121,489 GBP2023-12-31
Net Assets/Liabilities
1,967,421 GBP2024-12-31
2,118,112 GBP2023-12-31
Equity
Called up share capital
1,443 GBP2024-12-31
1,443 GBP2023-12-31
1,443 GBP2022-12-31
Share premium
3,402,892 GBP2024-12-31
3,402,892 GBP2023-12-31
3,402,892 GBP2022-12-31
Retained earnings (accumulated losses)
-1,436,914 GBP2024-12-31
-1,286,223 GBP2023-12-31
-1,123,115 GBP2022-12-31
Equity
1,967,421 GBP2024-12-31
2,118,112 GBP2023-12-31
-4,242,780 GBP2022-12-31
Profit/Loss
-150,691 GBP2024-01-01 ~ 2024-12-31
-163,108 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
93,408 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
497 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
95,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,500 GBP2023-12-31
Motor vehicles
41,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Motor vehicles
41,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,620 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,500 GBP2024-12-31
62,500 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526 GBP2024-12-31
525 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
1,418,988 GBP2024-12-31
1,522,988 GBP2023-12-31
Creditors
Current
2,035,341 GBP2024-12-31
2,015,743 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,193,572 GBP2024-12-31
5,988,572 GBP2023-12-31
Bank Borrowings
15,662 GBP2024-12-31
24,805 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Amounts falling due after one year
6,199,234 GBP2024-12-31
6,003,377 GBP2023-12-31
HERE FOR YOU HOSPITALITY LIMITED
InfoCENHOCO 115 LIMITED - 2007-02-02
Registered number 06026014The Exchange, 5 Bank Street, Bury BL9 0DN
PRIVATE LIMITED COMPANY incorporated on 2006-12-12 (19 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-10
CIF 0HERE FOR YOU HOSPITALITY LIMITED
SRegistered number 06026014
Unit 11, Lowton Business Park, Newton Road, Lowton, Warrington, England, WA3 2AP
Limited Company in England
CIF 1 CIF 2 HERE FOR YOU HOSPITALITY LIMITED
SRegistered number 06026014
98, Riddings Road, Timperley, Altrincham, Cheshire, England, WA15 6BU
Limited Company in England
CIF 3