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 |
Position: Secretary
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
Position: Director
Appointed: 20 April 2018
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 | |
|---|---|---|---|
| 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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