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Company information:
T & S Hospitality Limited (No: 09870361)
Address: FLAT 6, STONEFIELD MANSIONS, CLOUDESLEY SQUARE, LONDON, N1 0HS, UNITED KINGDOM
Status: Active - Proposal to Strike off
Incorporated: 11-Dec-2015
Accounts Next Due: 31-Aug-2023
Next Confirmation Statement Due: 25-Nov-2022
Industry Class: 55100 - Hotels and similar accommodation
Current Director: THOMAS JAMES PATRICK MORAN ( DOB: Aug-1971 From: Nov-2015 )
Current Director: SARAH MORAN ( DOB: Mar-1973 From: Nov-2015 )
Persons of Significant Control:
Mr Thomas James Patrick Moran, 48 Baronsmede Baronsmede, London, W5 4LT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 226,273 | 200,646 | 175,019 | 226273.0,200646.0,175019.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 226,273 | 200,646 | 175,019 | 226273.0,200646.0,175019.0,0.0,0.0,0.0 | |||
Current assets | 121,260 | 87,404 | 54,512 | 18,488 | 18,066 | 14,124 | 121260.0,87404.0,54512.0,18488.0,18066.0,14124.0 |
Current assets / Total inventories | 11,615 | 10,699 | 10,434 | 11615.0,10699.0,10434.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 42,813 | 67,832 | 39,049 | 9,454 | 16,454 | 14,124 | 42813.0,67832.0,39049.0,9454.0,16454.0,14124.0 |
Current assets / Cash at bank and on hand | 66,832 | 8,873 | 5,029 | 9,034 | 1,612 | 66832.0,8873.0,5029.0,9034.0,1612.0,0.0 | |
Net current assets (liabilities) | -304,940 | -390,632 | -449,994 | -114,205 | -116,627 | -117,944 | -304940.0,-390632.0,-449994.0,-114205.0,-116627.0,-117944.0 |
Total assets less current liabilities | -78,667 | -189,986 | -274,975 | -114,205 | -116,627 | -117,944 | -78667.0,-189986.0,-274975.0,-114205.0,-116627.0,-117944.0 |
Net assets (liabilities) | -78,667 | -189,986 | -274,975 | -114,205 | -116,627 | -117,944 | -78667.0,-189986.0,-274975.0,-114205.0,-116627.0,-117944.0 |
Equity / share capital and reserves | -78,667 | -189,986 | -274,975 | -114,205 | -116,627 | -117,944 | -78667.0,-189986.0,-274975.0,-114205.0,-116627.0,-117944.0 |