HOSPITALITY SOURCE LIMITEDActive

Company number 11907447Private limited companyIncorporated 2019

Key figures

£35,348-11.7%
Net assets 2023/24
+79.9%
Average annual growth 2018/19–2023/24
-20 k020 k40 k60 k2018/192019/202020/212021/222022/232023/24

Like most small UK companies, HOSPITALITY SOURCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2018/192019/202020/212021/222022/232023/24
Filed accounts2018/19–2023/24
2019/202020/212021/222022/232023/24
Total assets53,66080,797155,04596,271111,296
Total liabilities55,45586,336118,66754,97573,468
Net assets / total equity-3,165-6,40835,50940,04635,348
Average number of employees22222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HOSPITALITY SOURCE LIMITED

Company

HOSPITALITY SOURCE LIMITED is a private limited company registered with Companies House under company number 11907447. It was incorporated on 27 Mar 2019. Its status is active. The registered office is in London (W1F). Its nature of business (SIC 2007) is wholesale of china and glassware and cleaning materials (46440), non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £35,348, down 11.7% on the previous year. Total assets were £111,296 and total liabilities £73,468. The company had an average of 2 employees. Figures are available for 6 financial years (2018/19–2023/24).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 9 Apr 2027.