Founded in 2016, Arthouse Hotel Liverpool Ops, classified under reg no. 10183911 is an active company. Currently registered at Arthouse Hotel Arthouse Square L1 4AZ, Liverpool the company has been in the business for eight years. Its financial year was closed on June 29 and its latest financial statement was filed on 29th June 2022. Since 6th November 2019 Arthouse Hotel Liverpool Ops Limited is no longer carrying the name Signature Living Arthouse Square Ops.
The firm has one director. Charlie W., appointed on 28 February 2024. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Lawrence K., Katie K. and others listed below. There were no ex secretaries.
Office Address | Arthouse Hotel Arthouse Square |
Office Address2 | 61-69 Seel Street |
Town | Liverpool |
Post code | L1 4AZ |
Country of origin | United Kingdom |
Registration Number | 10183911 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 29th June |
Company age | 8 years old |
Account next due date | Fri, 29th Mar 2024 (29 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Signature Living Arthouse Square Limited from Liverpool, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Signature Living Arthouse Square Limited
Millennium House 60 Victoria Street, Liverpool, Merseyside, L1 6JD, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 09908164 |
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares |
Signature Living Arthouse Square Ops | November 6, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-06-29 | 2020-06-29 |
Balance Sheet | ||||
Cash Bank On Hand | 3 758 | 2 704 | ||
Current Assets | 1 039 762 | 1 160 580 | 825 118 | 3 399 106 |
Debtors | 1 024 447 | 1 154 346 | ||
Other Debtors | 534 309 | 1 017 092 | ||
Property Plant Equipment | 101 262 | 88 290 | ||
Total Inventories | 11 557 | 3 630 | ||
Net Assets Liabilities | -45 491 | 177 664 | 137 950 | |
Other | ||||
Audit Fees Expenses | 1 500 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 23 265 | 49 103 | ||
Amounts Owed By Related Parties | 490 138 | 137 254 | ||
Amounts Owed To Group Undertakings | 934 155 | 764 302 | ||
Corporation Tax Payable | 2 486 | |||
Creditors | 1 192 165 | 1 294 461 | 785 037 | 3 312 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 838 | |||
Net Current Assets Liabilities | -152 403 | -133 881 | 111 902 | 90 322 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 86 900 | 301 982 | ||
Other Taxation Social Security Payable | 51 905 | 33 211 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 124 527 | 137 393 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 866 | |||
Total Assets Less Current Liabilities | -51 141 | -45 491 | 177 664 | 137 950 |
Trade Creditors Trade Payables | 119 205 | 192 480 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |
Fixed Assets | 88 290 | 65 662 | 47 528 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 71 821 | 3 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 29th June 2022 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy