Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Hospitality and Retail Systems Ltd
- Incorporated
- 31 January 2018 (8 years)
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)
- Directors
- Controlled by
- Joanne Vaughan
- Accounts type
- Small
- Region
- South East
- Address
- The Old Brew HouseBrewery CommonMortimerRG7 3JE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2019
British
Born November 1958
Officer history (2 former)
26 February 2019
Resigned Laricheva, Evgeniia as Director
26 February 2019
Resigned Ovchinnikov, Viacheslav as Director
16 January 2019
31 January 2018
Appointed Laricheva, Evgeniia as Director
31 January 2018
Appointed Ovchinnikov, Viacheslav as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Vaughan
Individual · Notified 31 January 2018
Has significant influence or control
British
Born April 1961 (65)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£164,577)
- Cash
- £56,504
- Profit
- (£346,259)
- Employees
- 14
- Debt Ratio
- 114%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £12,754 | £3,412 | £1,122 | £839 |
| Current Assets | £1,138,288 | £722,347 | £320,548 | £138,497 |
| Debtors | £1,081,784 | £439,427 | £219,239 | £106,061 |
| Cash | £56,504 | £282,920 | £101,309 | £32,436 |
| Creditors (< 1 year) | £1,313,508 | £558,089 | £264,630 | |
| Net Current Assets | (£175,220) | £164,258 | £55,918 | (£53,108) |
| Net Assets | (£164,577) | £167,022 | ||
| Shareholder Funds | (£164,577) | £167,022 | £57,040 | (£52,269) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | 4 | |
| 31 December 2025 | Accounts for a small company | 31 December 2024 | 14 | |
| 3 March 2025 | Confirmation statement with no updates | 30 January 2025 | 3 | |
| 30 December 2024 | Accounts for a small company | 31 December 2023 |
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