Dk Hospitality Limited is a private limited company that can be found at Wool Merchant Hotel, 5 Mulcture Hall Road, Halifax HX1 1SP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-19, this 6-year-old company is run by 2 directors.
Director Aleksandra B., appointed on 19 February 2018. Director Amitabh B., appointed on 19 February 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-01-31 and the date for the following filing is 2024-02-14. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Wool Merchant Hotel |
| Office Address2 | 5 Mulcture Hall Road |
| Town | Halifax |
| Post code | HX1 1SP |
| Country of origin | United Kingdom |
| Registration Number | 11212846 |
| Date of Incorporation | Mon, 19th Feb 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 19 February 2018
Position: Director
Appointed: 19 February 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 047 | 345 | 87 844 | 176 336 | 72 350 |
| Current Assets | 29 636 | 10 623 | 117 175 | 216 029 | 208 318 |
| Debtors | 3 880 | 5 717 | 24 854 | 35 463 | 134 753 |
| Net Assets Liabilities | 1 844 | 1 285 | 1 594 | 23 786 | 133 579 |
| Other Debtors | 1 950 | 20 917 | 1 798 | 116 630 | |
| Property Plant Equipment | 22 475 | 68 856 | 57 742 | 66 640 | 149 619 |
| Total Inventories | 4 709 | 4 561 | 4 477 | 4 230 | 1 215 |
| Other | |||||
| Accrued Liabilities Deferred Income | 13 614 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 323 | 8 651 | 23 087 | 37 237 | 63 325 |
| Additional Provisions Increase From New Provisions Recognised | 4 270 | 15 765 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 798 | 52 709 | 3 322 | 23 048 | 109 067 |
| Amounts Owed To Directors | 165 | ||||
| Average Number Employees During Period | 13 | 18 | 13 | 13 | 14 |
| Bank Borrowings Overdrafts | 2 954 | 13 500 | 15 000 | 18 000 | |
| Corporation Tax Payable | 840 | 2 092 | 6 584 | 15 869 | |
| Creditors | 45 997 | 52 981 | 85 853 | 185 375 | 156 933 |
| Deferred Tax Liabilities | 4 270 | 12 660 | 28 425 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 323 | 6 328 | 14 436 | 14 150 | 26 088 |
| Net Current Assets Liabilities | -16 361 | -42 358 | 31 322 | 30 654 | 51 385 |
| Net Deferred Tax Liability Asset | 4 270 | 12 660 | 28 425 | ||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 13 779 | 3 459 | 3 954 | 7 238 | 6 007 |
| Other Taxation Social Security Payable | 13 844 | 18 835 | 9 690 | 41 727 | 30 466 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 24 798 | 77 507 | 80 829 | 103 877 | 212 944 |
| Provisions | 4 270 | 12 660 | 28 425 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 270 | 9 195 | 10 970 | 12 660 | 28 425 |
| Total Assets Less Current Liabilities | 6 114 | 26 498 | 89 064 | 97 294 | 201 004 |
| Trade Creditors Trade Payables | 17 534 | 27 733 | 56 617 | 114 826 | 86 591 |
| Trade Debtors Trade Receivables | 3 880 | 3 767 | 3 937 | 33 665 | 18 123 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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