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Aarandale Regent Hotel Limited NORTHAMPTON

Founded in 2004, Aarandale Regent Hotel, classified under reg no. 05309646 is an active company. Currently registered at 102a Ridgeway NN3 3AR, Northampton the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Joanne E. and Alan E.. In addition one secretary - Joanne E. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Aarandale Regent Hotel Limited Address / Contact

Office Address 102a Ridgeway
Office Address2 Weston Favell
Town Northampton
Post code NN3 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05309646
Date of Incorporation Thu, 9th Dec 2004
Industry Other accommodation
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Joanne E.

Position: Secretary

Appointed: 09 December 2004

Joanne E.

Position: Director

Appointed: 09 December 2004

Alan E.

Position: Director

Appointed: 09 December 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 2004

Resigned: 09 December 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 December 2004

Resigned: 09 December 2004

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Joanne E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan E. This PSC owns 25-50% shares and has 25-50% voting rights.

Joanne E.

Notified on 29 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan E.

Notified on 29 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets65 25974 27685 636140 954230 730216 904
Cash Bank On Hand  84 765112 954101 35610 007
Debtors  87128 000129 374206 897
Net Assets Liabilities  64 64696 018168 491 
Other Debtors  87128 000129 374206 897
Property Plant Equipment  24 97420 08316 20313 114
Other
Amount Specific Advance Or Credit Directors48819 619768   
Amount Specific Advance Or Credit Made In Period Directors87 90067 92136 217   
Amount Specific Advance Or Credit Repaid In Period Directors84 50047 81456 604   
Average Number Employees During Period22222 
Creditors48 85845 23745 96430 00078 44225 742
Fixed Assets17 42319 01824 97420 08316 20313 114
Net Current Assets Liabilities16 40129 03939 672105 935152 288191 162
Total Assets Less Current Liabilities33 82448 05764 646126 018168 491204 276
Accumulated Amortisation Impairment Intangible Assets  57 76357 76357 763 
Accumulated Depreciation Impairment Property Plant Equipment  66 22171 11274 99278 081
Bank Borrowings Overdrafts   30 000  
Increase From Depreciation Charge For Year Property Plant Equipment   4 8913 8803 089
Intangible Assets Gross Cost  57 76357 76357 763 
Other Creditors  42 29725 57459 59415 685
Other Taxation Social Security Payable  3 6679 44518 84810 057
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  871   
Property Plant Equipment Gross Cost  91 19591 19591 195 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 14th, June 2023 		Free Download (8 pages)

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