THE HOSPITAL GROUP LIMITED

Active - Accounts Filed

General Information

NAME
THE HOSPITAL GROUP LIMITED

COMPANY NUMBER
03429311

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56301 - Licenced clubs

INCORPORATION DATE
04/09/1997 (27 years and 3 months old)

WEBSITE
www.thehospitalclub.com

CONFIRMATION STATEMENT MADE UP TO
04/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
04/09/1997 17/09/1997
NISSAY LIMITED

REGISTERED ADDRESS

2ND FLOOR 107 CHEAPSIDE
LONDON
EC2V 6DN

Telephone: 02071709110
TPS: No

TRADING ADDRESSES

2nd Floor 107 Cheapside
London
EC2V 6DN

St Clements House
27-28 Clement's Lane
London
EC4N 7AE

Telephone: 71709110

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£32k

55.72%

NET WORTH

£40.6M

0.31%

TOTAL LIABILITIES

£18.8M

160.13%

NET ASSETS

£40.6M

0.31%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

33

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
THE HOSPITAL GROUP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Accounts filed
Date: 28/09/2024	Event: New Confirmation Statement filed
Date: 14/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about THE HOSPITAL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about THE HOSPITAL GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£32k

55.72%

NET WORTH

£40.6M

0.31%

TOTAL LIABILITIES

£18.8M

160.13%

NET ASSETS

£40.6M

0.31%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

33

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HCLUB ACQUICO LIMITED	Owned: 100.00 %	Shares: 109,406,569	Price per share: £1.00	Total Value: £109,406,569.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stefan Heisserer 03/06/2021 - Present (3 years and 6 months) Born in Jul 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gert Billand 03/06/2021 - Present (3 years and 6 months) Born in Dec 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
SALTGATE (UK) LIMITED 07/03/2022 - Present (2 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Ajaykapoor Harrissing Golam 07/03/2022 - Present (2 years and 9 months) Born in May 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 19 Past: 3	View Report
Julian Xavier Withrington 07/03/2022 - Present (2 years and 9 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 22 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
THE HOSPITAL GROUP LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/11/2024	Event: New Accounts filed
Date: 28/09/2024	Event: New Confirmation Statement filed
Date: 14/10/2023	Event: New Accounts filed
Date: 29/09/2023	Event: New Confirmation Statement filed
Date: 02/04/2023	Event: New Accounts filed
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 11/05/2022	Event: New Company Secretary SALTGATE (UK) LIMITED (919222924) Appointed
Date: 06/05/2022	Event: New Company Secretary SALTGATE (UK) LIMITED (929531233) Appointed
Date: 06/05/2022	Event: New Board Member Ajaykapoor Harrissing Golam (929531001) Appointed
Date: 06/05/2022	Event: New Board Member Julian Xavier Withrington (919416381) Appointed
Date: 04/01/2022	Event: New Accounts filed
Date: 21/09/2021	Event: New Confirmation Statement filed
Date: 21/09/2021	Event: New Confirmation Statement filed
Date: 10/06/2021	Event: New Board Member Stefan Heisserer (928404556) Appointed
Date: 10/06/2021	Event: New Board Member Gert Billand (928404594) Appointed
Date: 25/05/2021	Event: New Accounts filed
Date: 01/03/2021	Event: New Board Member Alison Grace Ivey (928013645) Appointed
Date: 26/02/2021	Event: New Board Member Danielle Marie Harper (928007132) Appointed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 13/09/2019	Event: New Confirmation Statement filed
Date: 14/05/2019	Event: Diane Patula Henry Lepart (916337422) has left the board
Date: 14/05/2019	Event: Carol Lang Bagnald (907531863) has left the board
Date: 14/05/2019	Event: Hani Farsi (904155299) has left the board
Date: 19/10/2018	Event: New Board Member Ian Davies (924986790) Appointed
Date: 19/10/2018	Event: New Board Member Robert Seals (925154917) Appointed
Date: 28/09/2018	Event: New Accounts filed
Date: 26/09/2018	Event: New Confirmation Statement filed
Date: 22/06/2018	Event: Eric Russell (918044298) has left the board
Date: 14/03/2018	Event: Souad Walter (912317228) has left the board
Date: 16/02/2018	Event: Sophie Hart (922371271) has left the board
Date: 13/10/2017	Event: New Accounts filed
Date: 26/09/2017	Event: New Confirmation Statement filed
Date: 03/02/2017	Event: New Board Member Sophie Hart (922371271) Appointed
Date: 03/02/2017	Event: New Board Member Christopher Dean McGowan (922372414) Appointed
Date: 01/02/2017	Event: Robert Samuel Arron (913256851) has left the board
Date: 30/10/2016	Event: New Annual Return filed
Date: 15/10/2016	Event: New Accounts filed
Date: 11/04/2016	Event: New Board Member Carol Lang Bagnald (907531863) Appointed
Date: 11/04/2016	Event: Landen Robert Prescott Brann (906981702) has left the board
Date: 20/10/2015	Event: New Accounts filed
Date: 05/10/2015	Event: New Annual Return filed
Date: 20/10/2014	Event: New Annual Return filed
Date: 28/06/2014	Event: New Accounts filed
Date: 14/10/2013	Event: New Accounts filed
Date: 05/10/2013	Event: New Annual Return filed
Date: 12/08/2013	Event: New Board Member Eric Russell (918044298) Appointed
Date: 12/08/2013	Event: Jeffrey Dunn (915674056) has left the board
Date: 12/06/2013	Event: Diane Patula Henry Lepart (917872410) has left the board

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THE HOSPITAL GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£32k

£40.6M

£18.8M

£40.6M

People Overview

4

33

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£32k

£40.6M

£18.8M

£40.6M

Accounts

People Overview

4

33

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™