The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Walder, Stephen
    Finance Director born in November 1958
    Individual (14 offsprings)
    Officer
    2019-01-16 ~ now
    OF - Director → CIF 0
  • 2
    Joanne Vaughan
    Born in April 1961
    Individual (1 offspring)
    Person with significant control
    2018-01-31 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
  • 1
    Ovchinnikov, Viacheslav
    Managing Director born in January 1974
    Individual
    Officer
    2018-01-31 ~ 2019-02-26
    OF - Director → CIF 0
  • 2
    Laricheva, Evgeniia
    Senior Area Director born in August 1988
    Individual
    Officer
    2018-01-31 ~ 2019-02-26
    OF - Director → CIF 0
parent relation
Company in focus

HOSPITALITY AND RETAIL SYSTEMS LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
12,754 GBP2023-12-31
11,112 GBP2022-12-31
Debtors
1,081,784 GBP2023-12-31
655,836 GBP2022-12-31
Cash at bank and in hand
56,504 GBP2023-12-31
161,491 GBP2022-12-31
Current Assets
1,138,288 GBP2023-12-31
817,327 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,313,508 GBP2023-12-31
-644,647 GBP2022-12-31
Net Current Assets/Liabilities
-175,220 GBP2023-12-31
172,680 GBP2022-12-31
Total Assets Less Current Liabilities
-162,466 GBP2023-12-31
183,792 GBP2022-12-31
Net Assets/Liabilities
-164,577 GBP2023-12-31
181,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-164,677 GBP2023-12-31
181,581 GBP2022-12-31
166,922 GBP2021-12-31
Equity
-164,577 GBP2023-12-31
181,681 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-346,259 GBP2023-01-01 ~ 2023-12-31
14,659 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-346,259 GBP2023-01-01 ~ 2023-12-31
14,659 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
23,947 GBP2023-12-31
16,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,193 GBP2023-12-31
4,938 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,754 GBP2023-12-31
11,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,627 GBP2023-12-31
101,963 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,676 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
856,703 GBP2023-12-31
Current
287,204 GBP2022-12-31
Other Debtors
Amounts falling due within one year
85,778 GBP2023-12-31
266,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,081,784 GBP2023-12-31
655,836 GBP2022-12-31
Other Remaining Borrowings
Current
83,237 GBP2023-12-31
97,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,555 GBP2023-12-31
15,863 GBP2022-12-31
Amounts owed to group undertakings
Current
730,744 GBP2023-12-31
132,814 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,578 GBP2023-12-31
20,093 GBP2022-12-31
Other Creditors
Current
24,559 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,588 GBP2023-12-31
217,062 GBP2022-12-31
Creditors
Current
1,313,508 GBP2023-12-31
644,647 GBP2022-12-31
  • HOSPITALITY AND RETAIL SYSTEMS LTD
    Info
    Registered number 11180836
    The Old Brew House, Brewery Common, Mortimer, Berkshire RG7 3JE
    Private Limited Company incorporated on 2018-01-31 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.