Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
CI Hospitality Ltd
- Incorporated
- 9 January 2014 (12 years)
- Previously known as
- Ask Imports & Exports Ltd (until 23 February 2026)Coffee Island Imports & Exports Ltd (until 20 March 2025)Coffee Island (Bulgaria) Ltd (until 13 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 39 Fitzroy SquareSuite 101LondonW1T 6EZ
Officers 2 active
Officer details are public data from the Companies House register.
Greek
Born June 1999 (27)
Director · Appointed 1 March 2025
Greek
Born June 1969 (57)
Officer history (5 former)
20 February 2026
1 March 2025
1 March 2025
1 March 2025
24 April 2024
3 July 2020
3 July 2020
28 April 2015
28 April 2015
28 April 2015
9 January 2014
9 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16153491
Former controllers (4)
5 May 2025
12 March 2025
22 January 2020
Ceased Coffee Island Holdings Ltd — Owns 75–100% of shares
13 September 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
CI Hospitality Ltd This company Owns 75–100% of shares
Gap Management Group Ltd Owns 50–75% of shares
GHBC Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £87,675
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,256 | £1,067 | £1,423 | £1,897 | £2,529 | £3,372 |
| Current Assets | £440,509 | £173,012 | £46,142 | £49,165 | £34,473 | £49,368 |
| Debtors | £148,704 | £45,301 | £42,526 | £25,040 | £41,067 | |
| Cash | £24,308 | £841 | £6,639 | £1,888 | £756 | |
| Creditors (< 1 year) | £474,895 | £143,826 | £51,456 | £75,853 | £55,236 | £63,241 |
| Creditors (> 1 year) | £172,422 | |||||
| Net Current Assets | (£34,386) | £29,186 | (£5,314) | (£26,688) | (£20,763) | (£13,873) |
| Net Assets | £87,675 | £29,986 | (£4,161) | (£25,152) | (£18,715) | (£11,142) |
| Shareholder Funds | £87,675 | £29,986 | (£4,161) | (£25,152) | (£18,715) | (£11,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 February 2026 | Certificate of change of name | |||
| 20 February 2026 | Appointment of a director | |||
| 12 February 2026 | Registered office address changed | |||
| 29 December 2025 | Micro company accounts | 31 December 2024 |
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