Hotel Trade Supplies Limited
Hotel Trade Supplies Limited is an active company incorporated on 10 February 2021 with the registered office located in St. Albans, Hertfordshire. Hotel Trade Supplies Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13192995
Private limited company
Age
4 years
Incorporated 10 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Brian Anthony Keane is a mutual person.
Active
Brian Anthony Keane is a mutual person.
Active
Brian Anthony Keane is a mutual person.
Active
Brian Anthony Keane is a mutual person.
Active
Brian Anthony Keane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£68.53K
Decreased by £147.01K (-68%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£421.83K
Increased by £109.08K (+35%)
Total Liabilities
-£293.22K
Increased by £19.82K (+7%)
Net Assets
£128.61K
Increased by £89.26K (+227%)
Debt Ratio (%)
70%
Decreased by 17.9% (-20%)
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Repayment History
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