64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,489,090 GBP2024-08-31
3,489,090 GBP2023-08-31
Debtors
2,968,684 GBP2024-08-31
3,301,079 GBP2023-08-31
Cash at bank and in hand
73,726 GBP2024-08-31
61,299 GBP2023-08-31
Current Assets
3,042,410 GBP2024-08-31
3,362,378 GBP2023-08-31
Net Current Assets/Liabilities
2,014,445 GBP2024-08-31
2,272,735 GBP2023-08-31
Total Assets Less Current Liabilities
5,503,535 GBP2024-08-31
5,761,825 GBP2023-08-31
Net Assets/Liabilities
1,776,430 GBP2024-08-31
1,586,825 GBP2023-08-31
Equity
Called up share capital
1,600 GBP2024-08-31
1,600 GBP2023-08-31
1,600 GBP2022-08-31
Share premium
1,486,590 GBP2024-08-31
1,486,590 GBP2023-08-31
1,486,590 GBP2022-08-31
Retained earnings (accumulated losses)
288,240 GBP2024-08-31
98,635 GBP2023-08-31
212,783 GBP2022-08-31
Equity
1,776,430 GBP2024-08-31
1,586,825 GBP2023-08-31
Profit/Loss
319,605 GBP2023-09-01 ~ 2024-08-31
20,852 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Investments in Subsidiaries
3,489,090 GBP2024-08-31
3,489,090 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
0 GBP2023-08-31
Amount of corporation tax that is recoverable
84,375 GBP2024-08-31
84,375 GBP2023-08-31
Other Debtors
Current
1,057,482 GBP2024-08-31
311,915 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
84,375 GBP2023-08-31
Other Creditors
Current
150,000 GBP2024-08-31
1,139 GBP2023-08-31
Creditors
Current
1,027,965 GBP2024-08-31
1,089,643 GBP2023-08-31
Bank Borrowings
3,727,105 GBP2024-08-31
4,175,000 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-08-31
Non-current, Amounts falling due after one year
4,175,000 GBP2023-08-31
CAMERON VENTURES HOTELS LIMITED
InfoRegistered number 10600958
Pendragon House, 65 London Road, St. Albans AL1 1LJ
Private Limited Company incorporated on 2017-02-06 (8 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0CAMERON VENTURES HOTEL LIMITED
SRegistered number 10600958

Pendragon House, 65 London Road, St. Albans, Hertfordshire, United Kingdom, AL1 1LJ
Company in Register Of Companies, United Kingdom
CIF 1 CAMERON VENTURES HOTELS LIMITED
SRegistered number 10600958

Pendragon House, 65 London Road, St. Albans, England, AL1 1LJ
Limited Company in Cameron Ventures Hotel Limited, England
CIF 2 Limited Company in England And Wales, England
CIF 3 CAMERON VENTURES HOTELS LIMITED
SRegistered number 10600958

Pendragon House, 65 London Road, St. Albans, Hertfordshire, United Kingdom, AL1 1LJ
Company in Register Of Companies, United Kingdom
CIF 4 CAMERON VENTURES HOTELS LIMITED
SRegistered number 10600958

Pendragon House, 65 London Road, St. Albans, United Kingdom, AL1 1LJ
Company in Register Of Companies, United Kingdom
CIF 5