Founded in 2017, Nq2 Hospitality, classified under reg no. 10677654 is an active company. Currently registered at Windover House SP1 2DR, Salisbury the company has been in the business for seven years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Janine P., Toby B.. Of them, Janine P., Toby B. have been with the company the longest, being appointed on 17 March 2017. As of 20 April 2024, there was 1 ex director - Sasha B.. There were no ex secretaries.
| Office Address | Windover House |
| Office Address2 | St. Ann Street |
| Town | Salisbury |
| Post code | SP1 2DR |
| Country of origin | United Kingdom |
| Registration Number | 10677654 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (112 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 17 March 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Janine P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Toby B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Janine P.
| Notified on | 24 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Toby B.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 872 | 6 242 | 1 258 | 2 631 | ||
| Current Assets | 100 | 2 972 | 153 898 | 157 914 | 83 085 | |
| Debtors | 100 | 100 | 97 656 | 147 656 | 156 656 | 80 454 |
| Net Assets Liabilities | -109 495 | -134 047 | -170 311 | -49 857 | ||
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Other | ||||||
| Amounts Owed By Associates | 147 556 | 156 556 | 75 854 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 9 994 | |||
| Creditors | 210 023 | 50 000 | 50 000 | 102 109 | ||
| Net Current Assets Liabilities | 100 | -109 495 | -84 047 | -120 311 | -19 024 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 200 | 50 000 | 7 015 | 20 839 | ||
| Other Taxation Social Security Payable | 37 167 | 55 189 | 78 767 | 77 225 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | 100 | -109 495 | -84 047 | -120 311 | -19 024 |
| Trade Debtors Trade Receivables | 4 500 | |||||
| Amounts Owed By Group Undertakings | 97 556 | 147 556 | ||||
| Amounts Owed To Group Undertakings | 74 100 | 178 156 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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