Founded in 2005, North Hill Hotel, classified under reg no. 05533233 is an active company. Currently registered at Tilney House CO1 1PY, Colchester the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 30th Sep 2021 North Hill Hotel Limited is no longer carrying the name Acumen Development Consultants.
The firm has 4 directors, namely Sarah C., Helen B. and Robert B. and others. Of them, Robert B., Simon C. have been with the company the longest, being appointed on 8 February 2006 and Sarah C. and Helen B. have been with the company for the least time - from 10 February 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David D. who worked with the the firm until 25 May 2018.
| Office Address | Tilney House |
| Office Address2 | 54 North Hill |
| Town | Colchester |
| Post code | CO1 1PY |
| Country of origin | United Kingdom |
| Registration Number | 05533233 |
| Date of Incorporation | Wed, 10th Aug 2005 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 08 February 2006
Position: Director
Appointed: 08 February 2006
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Robert B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Simon C. This PSC owns 25-50% shares. Then there is David D., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David D.
| Notified on | 6 April 2016 |
| Ceased on | 25 May 2018 |
| Nature of control: |
25-50% shares |
| Acumen Development Consultants | September 30, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 810 | 43 826 | 82 648 | 54 842 | |
| Current Assets | 58 344 | 35 711 | 62 287 | 144 778 | 110 007 |
| Debtors | 25 236 | 28 464 | 18 461 | 53 330 | 42 940 |
| Net Assets Liabilities | 261 596 | 293 540 | 269 203 | 363 437 | 350 481 |
| Other Debtors | 1 104 | 4 136 | 642 | ||
| Property Plant Equipment | 1 726 686 | 1 707 006 | 1 703 277 | 1 124 725 | 1 117 843 |
| Total Inventories | 10 298 | 7 247 | 8 800 | 12 225 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 350 000 | 350 000 | 350 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 937 | 383 512 | 388 891 | 385 473 | 395 746 |
| Average Number Employees During Period | 32 | 31 | 29 | 25 | 26 |
| Bank Borrowings Overdrafts | 1 176 122 | 1 115 074 | 1 211 277 | 680 183 | 702 921 |
| Corporation Tax Payable | 51 054 | 35 046 | 19 986 | 49 450 | 16 429 |
| Creditors | 1 176 122 | 1 115 074 | 1 211 277 | 680 183 | 702 921 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 176 | 21 105 | 3 080 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 575 | 7 495 | 10 273 | ||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | ||
| Net Current Assets Liabilities | -277 713 | -290 107 | -214 497 | -74 153 | -55 645 |
| Other Creditors | 142 413 | 138 278 | 139 140 | 70 986 | 71 704 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 913 | ||||
| Other Disposals Property Plant Equipment | 582 150 | ||||
| Other Taxation Social Security Payable | 38 557 | 29 492 | 27 547 | 22 952 | 27 008 |
| Property Plant Equipment Gross Cost | 2 082 623 | 2 090 518 | 2 092 168 | 1 510 198 | 1 513 589 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 255 | 8 285 | 8 300 | 6 952 | 8 796 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 895 | 180 | 3 391 | ||
| Total Assets Less Current Liabilities | 1 448 973 | 1 416 899 | 1 488 780 | 1 050 572 | 1 062 198 |
| Trade Creditors Trade Payables | 26 739 | 32 189 | 3 894 | 35 370 | 32 137 |
| Trade Debtors Trade Receivables | 24 132 | 28 464 | 18 461 | 49 194 | 42 298 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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