ACCOMMODATIONYES LIMITED

Dissolved Maidstone

Other accommodation

0 employees website.com
Other accommodation
A

ACCOMMODATIONYES LIMITED

Other accommodation

Founded 12 Oct 2012 Dissolved Maidstone, England 0 employees website.com
Other accommodation
Accounts Submitted 7 Nov 2023 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 24 Oct 2023 Next due 26 Oct 2024 20 months overdue
Net assets £1M £43K 2022 year on year
Total assets £1M £22K 2022 year on year
Total Liabilities £137K £66K 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

17 Hart Street Maidstone Kent ME16 8RA England

Full company profile for ACCOMMODATIONYES LIMITED (08251993), a dissolved company based in Maidstone, England. Incorporated 12 Oct 2012. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£147.28k

Increased by £106.13k (+258%)

Net Assets

£1.34M

Increased by £43.45k (+3%)

Total Liabilities

£137.30k

Decreased by £65.56k (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 5 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rebecca AblittDirectorBritishEngland6212 Dec 2022Active
Sean Christopher O'sheaDirectorBritishEngland321 Oct 2022Active

Shareholders

Shareholders (1)

Lorna O'shea
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lorna O'shea

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Apr 2024ResolutionResolutions
5 Apr 2024IncorporationCertificate Registration Friendly Society
5 Apr 2024MiscellaneousMiscellaneous
7 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Oct 2023Confirmation StatementConfirmation statement made on 12 Oct 2023 with no updates
5 Apr 2024 Resolution

Resolutions

5 Apr 2024 Incorporation

Certificate Registration Friendly Society

5 Apr 2024 Miscellaneous

Miscellaneous

7 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

24 Oct 2023 Confirmation Statement

Confirmation statement made on 12 Oct 2023 with no updates

Recent Activity

Latest Activity

Resolutions

2 years ago on 5 Apr 2024

Certificate Registration Friendly Society

2 years ago on 5 Apr 2024

Miscellaneous

2 years ago on 5 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 7 Nov 2023

Confirmation statement made on 12 Oct 2023 with no updates

2 years ago on 24 Oct 2023