The Townhouse Hotel Gosforth started in year 2014 as Private Limited Company with registration number 09357699. The The Townhouse Hotel Gosforth company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 15 Riverside Studios Amethyst Road. Postal code: NE4 7YL.
The firm has one director. Sheila A., appointed on 16 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Riverside Studios Amethyst Road |
| Office Address2 | Newcastle Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE4 7YL |
| Country of origin | United Kingdom |
| Registration Number | 09357699 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Sheila A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sheila A.
| Notified on | 17 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | -357 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 | 7 143 | 6 156 | 5 740 | 934 | |||
| Current Assets | 1 | 7 | 7 143 | 6 156 | 5 765 | 954 | 74 | |
| Debtors | 18 | 25 | 20 | 20 | ||||
| Net Assets Liabilities | -614 | -9 637 | -15 208 | -32 445 | -46 483 | -48 415 | -55 651 | |
| Property Plant Equipment | 36 638 | 35 912 | 33 694 | |||||
| Cash Bank In Hand | 1 | 7 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -357 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -358 | |||||||
| Shareholder Funds | 1 | -357 | ||||||
| Other | ||||||||
| Description Principal Activities | 55 100 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 606 | 7 240 | 12 066 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 244 | 3 908 | 2 608 | |||||
| Average Number Employees During Period | 4 | 4 | 1 | |||||
| Creditors | 364 | 37 738 | 53 990 | 70 898 | 51 463 | 7 654 | 16 805 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 066 | |||||||
| Disposals Property Plant Equipment | -45 760 | |||||||
| Fixed Assets | 45 638 | 43 912 | 40 694 | 6 000 | 5 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 4 634 | 4 826 | |||||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 1 | 7 | -17 537 | -5 130 | -2 241 | -1 020 | -2 882 | -16 805 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 028 | 766 | ||||||
| Property Plant Equipment Gross Cost | 39 244 | 43 152 | 45 760 | |||||
| Total Assets Less Current Liabilities | 1 | 7 | 28 101 | 38 782 | 38 453 | 4 980 | 2 118 | -16 805 |
| Creditors Due After One Year | 364 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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