Fletton Quays Hotel Ltd is a private limited company situated at C/O A&L Goodbody Northern Ireland Llp, 42-46 Fountain Street, Belfast BT1 5EB. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 2 directors and 1 secretary.
Director David M., appointed on 20 April 2018. Director Colin S., appointed on 20 April 2018.
Moving on to secretaries, we can mention: Colin S., appointed on 20 April 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was sent on 2023-10-23 and the date for the following filing is 2024-11-06. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 27 March 2024.
Office Address | C/o A&l Goodbody Northern Ireland Llp |
Office Address2 | 42-46 Fountain Street |
Town | Belfast |
Post code | BT1 5EB |
Country of origin | United Kingdom |
Registration Number | NI645178 |
Date of Incorporation | Mon, 10th Apr 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 27th June |
Company age | 7 years old |
Account next due date | Wed, 27th Mar 2024 (22 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of PSCs that own or control the company consists of 5 names. As we established, there is Propiteer Hotels Limited from Witham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael A. This PSC . Then there is Richard I., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC .
Propiteer Hotels Limited
Olivers Barn Maldon Road, Witham, Essex, CM8 3HY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11306802 |
Notified on | 20 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael A.
Notified on | 10 April 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
right to appoint and remove directors |
Richard I.
Notified on | 10 April 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
right to appoint and remove directors |
Stephen S.
Notified on | 10 April 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
right to appoint and remove directors |
Norlin Hotels Holdings Ltd
43 Waring Street, Belfast, Belfast, BT1 2DY, Northern Ireland
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni641536 |
Notified on | 10 April 2017 |
Ceased on | 20 April 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-27 | 2022-06-30 |
Balance Sheet | |||||
Current Assets | 352 161 | 1 607 261 | 6 215 185 | 12 510 211 | 23 657 922 |
Debtors | 50 062 | 432 767 | 3 007 413 | 3 345 652 | 3 794 045 |
Net Assets Liabilities | 100 | -4 804 | -11 351 | -12 960 | -88 414 |
Other Debtors | 50 062 | 432 767 | 36 463 | ||
Total Inventories | 302 099 | 1 174 494 | 3 179 263 | 9 164 559 | 19 863 877 |
Cash Bank On Hand | 28 509 | ||||
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 3 058 956 | 3 750 883 | |||
Amounts Owed To Group Undertakings Participating Interests | 137 705 | 1 278 285 | 1 624 205 | 1 772 819 | |
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 |
Bank Borrowings | 6 655 332 | 17 714 345 | |||
Creditors | 352 061 | 1 612 065 | 3 268 956 | 9 455 297 | 3 232 026 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 | 100 | |||
Net Current Assets Liabilities | 100 | -4 804 | 3 257 605 | 9 442 337 | 20 425 896 |
Other Creditors | 468 991 | 6 655 332 | 1 161 537 | ||
Redeemable Preference Shares Liability | 2 799 965 | 2 799 965 | |||
Taxation Social Security Payable | -50 062 | ||||
Total Assets Less Current Liabilities | -4 804 | 3 257 605 | 9 442 337 | 20 425 896 | |
Trade Creditors Trade Payables | 214 356 | 333 780 | 128 968 | 170 625 | 297 670 |
Trade Debtors Trade Receivables | 134 000 | 286 696 | 6 699 | ||
Amounts Owed By Group Undertakings | 2 812 877 | 3 058 956 | |||
Amounts Owed To Group Undertakings | 1 278 285 | 2 828 597 | 1 624 205 | ||
Cumulative Preference Share Dividends Unpaid | 2 799 965 | ||||
Number Shares Issued But Not Fully Paid | 100 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 498 | 286 696 | |||
Recoverable Value-added Tax | 432 767 | 60 038 |
Type | Category | Free download | |
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AD01 |
Address change date: 26th October 2023. New Address: C/O a&L Goodbody Northern Ireland Llp 42-46 Fountain Street Belfast BT1 5EB. Previous address: 43 Waring Street Belfast BT1 2DY Northern Ireland filed on: 26th, October 2023 |
address | Free Download (2 pages) |
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