Integrated Accommodation Services PLC
Integrated Accommodation Services PLC
#03824397 • Active
Founded: 12/08/1999
Industries: Construction of commercial buildings
Location: Challenge House International Drive, Tewkesbury Business Park, Tewkesbury, GL20 8UQ, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (2 months)
Cash in Bank £45m
↑ 6%
Turnover £72.11m
↑ 10%
Gross Profit £14m
↑ 10%
Total Liabilities £36.59m
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Robert Hardingham | Commercial Manager | 19/05/2014 | British | 50 years |
| Benjamin Christopher Jacob Dean | Director | 31/05/2012 | British | 45 years |
| Gaynor Birley-smith | Investment Director | 14/12/2009 | British | 58 years |
Role:
Commercial Manager
Appointed:
19/05/2014
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
31/05/2012
Nationality:
British
Age:
45 years
Role:
Investment Director
Appointed:
14/12/2009
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Accommodation Services (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
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| Stock | |||
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| Cash in Hand | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Bankers Trustee Company Limited Outstanding
Created 22/06/2000Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Bankers Trustee Company Limited(As Security Trustee, Senior Bond Trustee and Mezzanine Bond Trustee). Outstanding
Created 16/06/2000Fixed charge over book debts as defined in schedule to form 395. see the mortgage charge document fo...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Land at Benhall
Leasehold
Added 31/07/2000 • CHELTENHAM
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 07/10/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 07/10/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 11/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/07/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 05/07/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 17/05/2024 | Accounts | Accounts With Accounts Type Full | View (33 pages) |