Average Number of Employees
02024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
809,105 GBP2024-12-31
293,590 GBP2023-12-31
Fixed Assets
809,105 GBP2024-12-31
293,590 GBP2023-12-31
Debtors
Current
1,188,119 GBP2024-12-31
2,425,660 GBP2023-12-31
Cash at bank and in hand
50,327 GBP2024-12-31
10,072 GBP2023-12-31
Current Assets
1,238,446 GBP2024-12-31
2,435,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-505,015 GBP2024-12-31
Net Current Assets/Liabilities
733,431 GBP2024-12-31
1,749,573 GBP2023-12-31
Total Assets Less Current Liabilities
1,542,536 GBP2024-12-31
2,043,163 GBP2023-12-31
Net Assets/Liabilities
244,953 GBP2024-12-31
1,228,388 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
1,050 GBP2023-01-01
Retained earnings (accumulated losses)
243,903 GBP2024-12-31
1,227,338 GBP2023-12-31
1,289,740 GBP2023-01-01
Equity
244,953 GBP2024-12-31
1,228,388 GBP2023-12-31
1,290,790 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-983,435 GBP2024-01-01 ~ 2024-12-31
-62,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-983,435 GBP2024-01-01 ~ 2024-12-31
-62,402 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
71,411 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
859,868 GBP2024-12-31
2,425,480 GBP2023-12-31
Other Debtors
Current
256,840 GBP2024-12-31
180 GBP2023-12-31
Cash and Cash Equivalents
50,327 GBP2024-12-31
10,072 GBP2023-12-31
Bank Borrowings
Current
279,552 GBP2024-12-31
379,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
780 GBP2024-12-31
Amounts owed to group undertakings
Current
177,673 GBP2024-12-31
172,945 GBP2023-12-31
Taxation/Social Security Payable
Current
38,351 GBP2024-12-31
Other Creditors
Current
134,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,659 GBP2024-12-31
Creditors
Current
505,015 GBP2024-12-31
686,159 GBP2023-12-31
Bank Borrowings
Non-current
20,496 GBP2023-12-31
Other Creditors
Non-current
1,297,583 GBP2024-12-31
794,279 GBP2023-12-31
Creditors
Non-current
1,297,583 GBP2024-12-31
814,775 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
279,552 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
279,552 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
20,496 GBP2023-12-31
Total Borrowings
279,552 GBP2024-12-31
399,547 GBP2023-12-31
EMERALD HOSPITALITY GROUP LTD
InfoCAPUCCINO LTD - 2018-09-25
Registered number 11587347
A And L, Suite 1-3 Hop Exchange, 24 Southwark Street, London SE1 1TY
PRIVATE LIMITED COMPANY incorporated on 2018-09-25 (7 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-18
CIF 0EMERALD HOSPITALITY GROUP LTD
SRegistered number 11587347

33, Upper Maisonette, Kensington High Street, London, England, W8 5EA
Company Limited By Shares in Register Of Companies, England
CIF 1 CIF 2 EMERALD HOSPITALITY GROUP LTD
SRegistered number 11587347

71-75, Shelton Street, Covent Garden, London, United Kingdom, WC2H 9JQ
Ltd Company in Companies House, England & Wales
CIF 3 EMERALD HOSPITALITY GROUP LTD
SRegistered number 11587347

A And L, Suite 1-3 Hop Exchange, 24 Southwark Street, London, United Kingdom, SE1 1TY
Limited Company in Companies House, United Kingdom
CIF 4 EMERALD HOSPITALITY GROUP LTD
SRegistered number 11587347

Upper Maisonette, 33 Kensington High Street, London, England, W8 5EA
Company Limited By Shares in Register Of Companies, England
CIF 5 Legal Form in Companies House, England
CIF 6