CAMROSE HOSPITALITY LIMITED
Previous names
CHARNWOOD WALES HOTEL (2) LIMITED - 2015-12-17
CHARNWOOD TEWKSBURY LIMITED - 2008-11-26
CHARNWOOD TREMAINS LIMITED - 2007-07-24
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
78,255 GBP2018-07-31
17,776 GBP2017-07-31
Total Inventories
11,501 GBP2018-07-31
7,155 GBP2017-07-31
Debtors
551,095 GBP2018-07-31
702,691 GBP2017-07-31
Cash at bank and in hand
76,499 GBP2018-07-31
73,144 GBP2017-07-31
Current Assets
639,095 GBP2018-07-31
782,990 GBP2017-07-31
Net Current Assets/Liabilities
-113,554 GBP2018-07-31
178,547 GBP2017-07-31
Total Assets Less Current Liabilities
-35,299 GBP2018-07-31
196,323 GBP2017-07-31
Equity
Called up share capital
5 GBP2018-07-31
5 GBP2017-07-31
Share premium
23,033 GBP2018-07-31
23,033 GBP2017-07-31
Retained earnings (accumulated losses)
-58,337 GBP2018-07-31
173,285 GBP2017-07-31
Equity
-35,299 GBP2018-07-31
196,323 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,293 GBP2018-07-31
33,293 GBP2017-07-31
Computers
160,454 GBP2018-07-31
137,538 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
241,881 GBP2018-07-31
170,831 GBP2017-07-31
Land and buildings, Under hire purchased contracts or finance leases
48,134 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,999 GBP2018-07-31
22,723 GBP2017-07-31
Computers
137,627 GBP2018-07-31
130,332 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,626 GBP2018-07-31
153,055 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,276 GBP2017-08-01 ~ 2018-07-31
Computers
7,295 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,571 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,134 GBP2018-07-31
Furniture and fittings
7,294 GBP2018-07-31
10,570 GBP2017-07-31
Computers
22,827 GBP2018-07-31
7,206 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
47,520 GBP2018-07-31
42,248 GBP2017-07-31
Other Debtors
Current
503,575 GBP2018-07-31
660,443 GBP2017-07-31
Debtors
Current
551,095 GBP2018-07-31
702,691 GBP2017-07-31
Trade Creditors/Trade Payables
Current
382,000 GBP2018-07-31
214,155 GBP2017-07-31
Corporation Tax Payable
Current
32,207 GBP2018-07-31
23,903 GBP2017-07-31
Other Taxation & Social Security Payable
Current
150,205 GBP2018-07-31
84,929 GBP2017-07-31
Other Creditors
Current
119,117 GBP2018-07-31
190,387 GBP2017-07-31
Accrued Liabilities/Deferred Income
Current
69,120 GBP2018-07-31
91,069 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Equity
Called up share capital
5 GBP2018-07-31
5 GBP2017-07-31
CAMROSE HOSPITALITY LIMITED
InfoCHARNWOOD WALES HOTEL (2) LIMITED - 2015-12-17
CHARNWOOD TEWKSBURY LIMITED - 2008-11-26
CHARNWOOD TREMAINS LIMITED - 2007-07-24
Registered number 06236329
10 St. Helens Road, Swansea SA1 4AW
Private Limited Company incorporated on 2007-05-03 and dissolved on 2023-09-20 (16 years 4 months). The company status is Dissolved.
CIF 0