Hospitality & Capital Management Swindon Limited
Hospitality & Capital Management Swindon Limited is an active company incorporated on 18 September 2002 with the registered office located in London, Greater London. Hospitality & Capital Management Swindon Limited was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04539112
Private limited company
Age
23 years
Incorporated 18 September 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£580.56K
Increased by £493.56K (+567%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 5 (-16%)
Total Assets
£1.41M
Increased by £674.66K (+92%)
Total Liabilities
-£3.71M
Decreased by £855.75K (-19%)
Net Assets
-£2.3M
Increased by £1.53M (-40%)
Debt Ratio (%)
263%
Decreased by 357.21% (-58%)
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Repayment History
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