Carlton Hotels (ipswich) started in year 2003 as Private Limited Company with registration number 04773833. The Carlton Hotels (ipswich) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Suffolk at 41-43 Berners Street. Postal code: IP1 3LT. Since 10th June 2003 Carlton Hotels (ipswich) Ltd is no longer carrying the name Carlton Ipswich.
There is a single director in the firm at the moment - Imran H., appointed on 1 October 2017. In addition, a secretary was appointed - Haroon H., appointed on 17 May 2005. Currenlty, the firm lists one former director, whose name is Mumtaz H. and who left the the firm on 1 October 2017. In addition, there is one former secretary - Saman H. who worked with the the firm until 16 May 2005.
| Office Address | 41-43 Berners Street |
| Office Address2 | Ipswich |
| Town | Suffolk |
| Post code | IP1 3LT |
| Country of origin | United Kingdom |
| Registration Number | 04773833 |
| Date of Incorporation | Thu, 22nd May 2003 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 17 May 2005
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Imran H. This PSC and has 75,01-100% shares.
Imran H.
| Notified on | 1 October 2017 |
| Nature of control: |
75,01-100% shares |
| Carlton Ipswich | June 10, 2003 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 75 128 | 74 908 | 62 300 | 51 975 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 766 | 18 507 | 17 003 | 4 278 | 18 225 | 41 901 | ||||
| Current Assets | 7 588 | 2 564 | 8 236 | 7 576 | 8 688 | 20 429 | 18 303 | 5 578 | 19 525 | 43 201 |
| Debtors | 4 091 | 1 931 | 1 838 | 1 000 | 1 622 | 1 622 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities | 50 530 | 62 686 | 69 682 | 57 664 | 69 710 | 66 403 | ||||
| Other Debtors | 622 | 622 | ||||||||
| Property Plant Equipment | 3 235 | 3 957 | 7 666 | 10 560 | 11 266 | 10 161 | 9 332 | |||
| Total Inventories | 300 | 300 | 300 | 300 | 300 | 300 | ||||
| Cash Bank In Hand | 3 197 | 333 | 6 098 | 6 276 | ||||||
| Intangible Fixed Assets | 128 000 | 128 000 | 128 000 | 128 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 75 128 | 74 908 | 62 300 | 51 975 | ||||||
| Stocks Inventory | 300 | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets | 6 136 | 6 117 | 4 470 | 3 235 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 75 118 | 74 898 | 62 290 | 51 965 | ||||||
| Shareholder Funds | 75 128 | 74 908 | 62 300 | 51 975 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | -128 000 | -128 000 | -128 000 | -128 000 | -128 000 | -128 000 | -128 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 223 | 36 542 | 39 098 | 41 738 | 43 448 | 44 553 | 45 382 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 041 | 6 265 | 5 534 | 2 416 | ||||||
| Average Number Employees During Period | 2 | 1 | ||||||||
| Creditors | 90 115 | 93 409 | 87 181 | 87 180 | 87 976 | 114 130 | ||||
| Fixed Assets | 134 136 | 134 117 | 132 470 | 131 235 | 131 957 | 135 666 | 138 560 | 139 266 | 138 161 | 137 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 2 556 | 2 640 | 1 710 | 1 105 | 829 | ||||
| Intangible Assets | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | |||
| Net Current Assets Liabilities | -59 008 | -59 209 | -70 170 | -78 480 | -81 427 | -72 980 | -68 878 | -81 602 | -68 451 | -70 929 |
| Other Creditors | 79 028 | 83 454 | 77 455 | 77 454 | 82 454 | 109 807 | ||||
| Property Plant Equipment Gross Cost | 38 458 | 40 499 | 46 764 | 52 298 | 54 714 | 54 714 | 54 714 | |||
| Taxation Social Security Payable | 11 087 | 9 955 | 9 726 | 9 726 | 5 522 | 4 323 | ||||
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Accruals Deferred Income | -780 | -780 | ||||||||
| Creditors Due Within One Year | 66 596 | 61 773 | 78 406 | 86 678 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 838 | 622 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 128 000 | 128 000 | 128 000 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 2 326 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 132 | 38 458 | 38 458 | |||||||
| Tangible Fixed Assets Depreciation | 29 996 | 32 341 | 33 988 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 345 | 1 647 | ||||||||
| Total Assets Less Current Liabilities | 75 128 | 74 908 | 63 080 | 52 755 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (5 pages) |
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