Founded in 2016, Thearchotel, classified under reg no. 10102188 is an active company. Currently registered at 68 Kings Road HG1 5JR, Harrogate the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Judy C., Kim C.. Of them, Judy C., Kim C. have been with the company the longest, being appointed on 4 April 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Kings Road |
| Town | Harrogate |
| Post code | HG1 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10102188 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2016
Position: Director
Appointed: 04 April 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Kim C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 25 705 | 26 058 | 32 240 | 14 219 | 3 872 | 61 732 | 38 626 |
| Net Assets Liabilities | 11 916 | 41 182 | 71 487 | 100 917 | 97 108 | 160 294 | 191 402 |
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities Deferred Income | 3 275 | 1 141 | 1 252 | 1 530 | 1 530 | 1 528 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 275 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 347 212 | 318 177 | 337 745 | 305 218 | 302 806 | 306 109 | 244 661 |
| Fixed Assets | 600 408 | 599 744 | 599 246 | 598 872 | 598 592 | 598 382 | 598 268 |
| Net Current Assets Liabilities | -321 507 | -292 119 | -305 505 | -290 999 | -298 934 | -244 377 | -206 035 |
| Total Assets Less Current Liabilities | 278 901 | 307 625 | 293 741 | 307 873 | 299 658 | 354 005 | 392 233 |
| Amount Specific Advance Or Credit Directors | -321 338 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 613 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 492 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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