Property, Plant & Equipment
1,047 GBP2023-09-30
Fixed Assets - Investments
800,000 GBP2023-09-30
1,195,000 GBP2022-09-30
Fixed Assets
801,047 GBP2023-09-30
1,195,000 GBP2022-09-30
Debtors
751,574 GBP2023-09-30
485,369 GBP2022-09-30
Cash at bank and in hand
99,334 GBP2023-09-30
8,792 GBP2022-09-30
Current Assets
850,908 GBP2023-09-30
494,161 GBP2022-09-30
Net Current Assets/Liabilities
840,956 GBP2023-09-30
-205,171 GBP2022-09-30
Total Assets Less Current Liabilities
1,642,003 GBP2023-09-30
989,829 GBP2022-09-30
Net Assets/Liabilities
1,641,741 GBP2023-09-30
989,829 GBP2022-09-30
Equity
Called up share capital
9,040 GBP2023-09-30
9,040 GBP2022-09-30
6,780 GBP2021-09-30
Share premium
392,740 GBP2023-09-30
392,740 GBP2022-09-30
Retained earnings (accumulated losses)
1,239,961 GBP2023-09-30
588,049 GBP2022-09-30
527,998 GBP2021-09-30
Equity
1,641,741 GBP2023-09-30
989,829 GBP2022-09-30
534,778 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-68,464 GBP2022-10-01 ~ 2023-09-30
-144,187 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-68,464 GBP2022-10-01 ~ 2023-09-30
-144,187 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
720,376 GBP2022-10-01 ~ 2023-09-30
204,238 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
720,376 GBP2022-10-01 ~ 2023-09-30
204,238 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,215 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,047 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
800,000 GBP2023-09-30
1,195,000 GBP2022-09-30
Investments in Group Undertakings
800,000 GBP2023-09-30
1,195,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
399,003 GBP2023-09-30
353,492 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
216,377 GBP2023-09-30
131,877 GBP2022-09-30
Other Debtors
Current
136,194 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
751,574 GBP2023-09-30
485,369 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2023-09-30
626,973 GBP2022-09-30
Other Creditors
Current
2,435 GBP2023-09-30
27,586 GBP2022-09-30
HOSPITALITY SOLUTIONS GROUP LIMITED
InfoRegistered number 12045009
S4c Westmead House, Westmead, Farnborough GU14 7LP
Private Limited Company incorporated on 2019-06-11 (6 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-06-21
CIF 0HOSPITALITY SOLUTIONS GROUP LIMITED
SRegistered number 1204009

Trident Court, Oakcroft Road, Chessington, London, England, KT9 1BD
Private Company Limited By Shares in Companies House, England
CIF 1 HOSPITALITY SOLUTIONS GROUP LIMITED
SRegistered number 12045009

S4c Westmead House, Westmead, Farnborough, Hampshire, England, GU14 7LP
Limited By Shares in Register Of Companies, England
CIF 2 HOSPITALITY SOLUTIONS GROUP LIMITED
SRegistered number 12045009

Trident Court, Oakcroft Road, Chessington, London, England, KT9 1BD
Private Company Limited By Shares in Companies House, England
CIF 3 HOSPITALITY SOLUTIONS GROUP LIMITED
SRegistered number 12045009

Trident Court, Oakcroft Road, Chessington, London, England, KT9 1BD
Private Company Limited By Shares in Companies House, England
CIF 4