Company information:
Campbell Gray Hotels Limited (No: 04459925)
Address: 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1JD
Status: Active
Incorporated: 06-Dec-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 22-Jun-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: SAAD AUDEH ( DOB: May-1966 From: Jan-2015 )
Current Director: TONY ELKHAL ( DOB: Mar-1961 From: Jan-2015 )
Resigned Director: GORDON CAMPBELL GRAY ( DOB: Feb-1947 From: Oct-2002 To: Nov-2018 )
Resigned Director: WESTLEX REGISTRARS LIMITED ( From: Jun-2002 To: Oct-2002 )
Resigned Secretary: PETER DANIEL JOHANSSON ( DOB: Jun-1975 From: Aug-2003 To: Jul-2012 )
Resigned Secretary: WESTLEX REGISTRARS LIMITED ( From: Jun-2002 To: Oct-2002 )
Resigned Secretary: JAMES CHARLES WILCOX ( DOB: Aug-1957 From: Oct-2002 To: Aug-2003 )
Persons of Significant Control:
Palmera Holdings Limited, 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2024-02-28)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,956 | 4,511 | 3,297 | 1,899 | 612 | 22 | 2956.0,4511.0,3297.0,1899.0,612.0,22.0 |
Current assets | 854,761 | 1,372,545 | 1,223,699 | 733,875 | 1,307,425 | 471,234 | 854761.0,1372545.0,1223699.0,733875.0,1307425.0,471234.0 |
Current assets / Cash at bank and on hand | 52,409 | 14,615 | 267,933 | 18,433 | 6,293 | 10,286 | 52409.0,14615.0,267933.0,18433.0,6293.0,10286.0 |
Net current assets (liabilities) | -3,692,705 | -4,382,208 | -5,105,861 | -5,615,140 | -5,214,550 | -5,779,597 | -3692705.0,-4382208.0,-5105861.0,-5615140.0,-5214550.0,-5779597.0 |
Net assets (liabilities) | -3,689,749 | -4,377,697 | -5,146,731 | -5,647,408 | -5,238,105 | -5,793,742 | -3689749.0,-4377697.0,-5146731.0,-5647408.0,-5238105.0,-5793742.0 |
Equity / share capital and reserves | -3,689,749 | -4,377,697 | -5,146,731 | -5,647,408 | -5,238,105 | -5,793,742 | -3689749.0,-4377697.0,-5146731.0,-5647408.0,-5238105.0,-5793742.0 |