Founded in 2011, The Finesse Collection (dmh), classified under reg no. 07877166 is an active company. Currently registered at Donington Manor Hotel DE74 2PP, Castle Donington the company has been in the business for thirteen years. Its financial year was closed on December 29 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. James B., appointed on 23 December 2011. There are currently no secretaries appointed. As of 21 September 2024, there were 3 ex directors - Jessica L., Ben O. and others listed below. There were no ex secretaries.
Office Address | Donington Manor Hotel |
Office Address2 | High Street |
Town | Castle Donington |
Post code | DE74 2PP |
Country of origin | United Kingdom |
Registration Number | 07877166 |
Date of Incorporation | Fri, 9th Dec 2011 |
Industry | Hotels and similar accommodation |
End of financial Year | 29th December |
Company age | 13 years old |
Account next due date | Tue, 26th Dec 2023 (270 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is James B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
James B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2021-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 076 | 38 323 | 5 088 | 52 218 | 11 293 | 9 366 | 12 |
Current Assets | 103 096 | 127 566 | 114 818 | 134 344 | 98 074 | 122 596 | 124 989 |
Debtors | 93 310 | 81 803 | 101 443 | 77 094 | 82 640 | 109 530 | 121 277 |
Net Assets Liabilities | 188 816 | 85 942 | 4 486 | -360 837 | -639 616 | -867 994 | -996 248 |
Other Debtors | 19 771 | 41 502 | 17 583 | 14 246 | 12 810 | 3 844 | 7 440 |
Property Plant Equipment | 1 134 891 | 1 147 113 | 928 214 | 921 536 | 948 009 | 935 039 | 939 299 |
Total Inventories | 8 710 | 7 440 | 8 287 | 5 032 | 4 141 | 3 700 | 3 700 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 103 155 | 147 051 | 190 946 | 234 840 | 278 735 | 333 603 | 377 498 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 369 | 50 583 | 57 717 | 67 004 | 80 378 | 98 899 | 109 445 |
Average Number Employees During Period | 25 | 35 | 33 | 39 | 11 | 7 | |
Creditors | 201 778 | 110 500 | 881 885 | 1 282 341 | 1 562 171 | 1 737 552 | 1 820 361 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 130 | ||||||
Disposals Property Plant Equipment | 214 718 | ||||||
Fixed Assets | 1 470 688 | 1 439 014 | 1 176 220 | 1 125 648 | 1 108 226 | 1 040 388 | 1 000 753 |
Increase From Amortisation Charge For Year Intangible Assets | 43 896 | 43 895 | 43 894 | 43 895 | 54 868 | 43 895 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 214 | 9 264 | 9 287 | 13 374 | 18 521 | 10 546 | |
Intangible Assets | 335 797 | 291 901 | 248 006 | 204 112 | 160 217 | 105 349 | 61 454 |
Intangible Assets Gross Cost | 438 952 | 438 952 | 438 952 | 438 952 | 438 952 | 438 952 | |
Net Current Assets Liabilities | -1 080 094 | -1 235 383 | -289 849 | -204 144 | -185 671 | -170 830 | -176 640 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | ||
Other Creditors | 1 048 023 | 1 159 403 | 800 000 | 1 282 341 | 1 562 171 | 1 737 552 | 1 820 361 |
Other Taxation Social Security Payable | 28 589 | 109 019 | 77 812 | 133 855 | 109 167 | 119 267 | 115 628 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Payments Received On Account | 18 380 | 6 692 | 6 326 | 3 369 | 4 152 | ||
Property Plant Equipment Gross Cost | 1 173 260 | 1 197 696 | 985 931 | 988 540 | 1 028 387 | 1 033 938 | 1 048 744 |
Provisions For Liabilities Balance Sheet Subtotal | 7 189 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 436 | 2 953 | 2 609 | 39 847 | 5 551 | 14 806 | |
Total Assets Less Current Liabilities | 390 594 | 203 631 | 886 371 | 921 504 | 922 555 | 869 558 | 824 113 |
Trade Creditors Trade Payables | 106 578 | 76 147 | 100 380 | 69 437 | 56 164 | 109 058 | 109 242 |
Trade Debtors Trade Receivables | 73 539 | 40 301 | 83 860 | 62 848 | 69 830 | 105 686 | 113 837 |
Amounts Owed To Group Undertakings | 11 908 | ||||||
Bank Borrowings Overdrafts | 796 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Donington Manor Hotel High Street Castle Donington DE74 2PP on Fri, 5th Jul 2024 to 42 Glebe Street Loughborough Leicestershire LE11 1JR filed on: 5th, July 2024 |
address | Free Download (1 page) |
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