Tufnell Park Hotels Limited is a private limited company located at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director Marin J., appointed on 04 December 2019. Director Irfan H., appointed on 04 December 2019.
The company is officially categorised as "hotels and similar accommodation" (SIC code: 55100).
The latest confirmation statement was sent on 2022-12-03 and the date for the next filing is 2023-12-17. Moreover, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 12348688 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 December 2019
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Marin J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Irfan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Marin J.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Irfan H.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 633 | 31 909 | 112 972 |
| Current Assets | 12 803 | 77 528 | 160 802 |
| Debtors | 11 170 | 45 619 | 47 830 |
| Net Assets Liabilities | -180 369 | -237 544 | 111 282 |
| Other Debtors | 11 170 | 27 118 | 11 303 |
| Property Plant Equipment | 2 112 192 | 2 108 738 | 2 754 943 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 4 212 | 7 669 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 122 036 | 1 170 575 | |
| Bank Borrowings Overdrafts | 1 122 036 | 1 170 575 | 1 147 066 |
| Creditors | 1 122 036 | 1 170 575 | 1 147 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 758 | 3 454 | 3 457 |
| Net Current Assets Liabilities | -1 170 525 | -1 175 707 | -1 416 115 |
| Other Creditors | 1 117 522 | 1 056 738 | 1 153 740 |
| Other Taxation Social Security Payable | 61 476 | 83 606 | 94 382 |
| Property Plant Equipment Gross Cost | 2 112 950 | 2 112 950 | 2 762 612 |
| Provisions For Liabilities Balance Sheet Subtotal | 80 480 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 112 950 | 327 744 | |
| Total Assets Less Current Liabilities | 941 667 | 933 031 | 1 338 828 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 321 918 | ||
| Trade Creditors Trade Payables | 4 330 | 112 891 | 328 795 |
| Trade Debtors Trade Receivables | 18 501 | 36 527 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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