Warkworth House Hotel LLP started in year 2012 as Limited Liability Partnership with registration number OC372197. The Warkworth House Hotel LLP company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Alnwick at 8 Linnet Court. Postal code: NE66 2GD.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Linnet Court |
Office Address2 | Cawledge Business Park |
Town | Alnwick |
Post code | NE66 2GD |
Country of origin | United Kingdom |
Registration Number | OC372197 |
Date of Incorporation | Tue, 7th Feb 2012 |
End of financial Year | 30th March |
Company age | 12 years old |
Account next due date | Sat, 30th Dec 2023 (151 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Sandra T. This PSC has 25-50% voting rights. The second entity in the PSC register is Theresa C. This PSC and has 25-50% voting rights.
Sandra T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Theresa C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 54 495 | 95 773 | 105 437 | 113 674 | 165 803 | 55 057 |
Other | ||||||
Average Number Employees During Period | 19 | 18 | 19 | 20 | 20 | |
Creditors | 22 550 | 70 165 | 29 361 | 8 585 | 78 604 | 35 885 |
Depreciation Amortisation Impairment Expense | 1 934 | 2 196 | 2 415 | 4 389 | 3 306 | |
Fixed Assets | 244 786 | 254 588 | 273 896 | 269 508 | 272 931 | 272 893 |
Net Current Assets Liabilities | 31 945 | 25 608 | 76 076 | 105 089 | 87 199 | 19 172 |
Other Operating Expenses Format2 | 143 220 | 232 385 | 134 226 | 66 918 | 144 865 | |
Profit Loss | -13 543 | -32 606 | 104 552 | 104 250 | 190 670 | |
Raw Materials Consumables Used | 56 689 | 126 693 | 150 769 | 57 536 | 162 744 | |
Staff Costs Employee Benefits Expense | 106 235 | 197 796 | 225 157 | 207 115 | 245 269 | |
Total Assets Less Current Liabilities | 276 731 | 280 196 | 349 972 | 374 597 | 360 130 | 292 065 |
Turnover Revenue | 294 535 | 526 464 | 617 119 | 268 189 | 721 647 | |
Other Operating Income Format2 | 172 019 | 25 207 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/07 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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