Founded in 2016, A2p Hospitality, classified under reg no. 10119012 is an active company. Currently registered at 1 -3 Cobden Road S40 4TD, Chesterfield the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Abhishek G., Akshay S. and Pradeep S.. Of them, Abhishek G., Akshay S., Pradeep S. have been with the company the longest, being appointed on 12 April 2016. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 1 -3 Cobden Road |
| Town | Chesterfield |
| Post code | S40 4TD |
| Country of origin | United Kingdom |
| Registration Number | 10119012 |
| Date of Incorporation | Tue, 12th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 12 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Ananyaa Limited from Sowerby Bridge, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is M & G Sobti Ltd that entered Northolt, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ananyaa Limited
17 Excelsior Close, Ripponden, Sowerby Bridge, West Yorkshire, HX6 4DD, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
M & G Sobti Ltd
10 Ross Close, Northolt, Middlesex, UB5 4GZ, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Notified on | 6 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 141 | ||||||||
| Current Assets | 14 572 | 8 907 | 884 | 1 821 | 465 | 375 892 | 286 680 | ||
| Debtors | 6 931 | 8 407 | |||||||
| Net Assets Liabilities | -32 503 | -84 256 | -55 258 | -46 726 | -70 422 | -66 712 | -71 280 | -109 003 | -151 456 |
| Other Debtors | 6 931 | ||||||||
| Property Plant Equipment | 580 477 | 615 399 | 613 753 | 612 440 | |||||
| Total Inventories | 500 | 500 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 689 | 3 499 | 5 145 | 6 458 | |||||
| Administrative Expenses | 30 585 | ||||||||
| Amounts Owed To Group Undertakings | 273 708 | ||||||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 339 198 | ||||||||
| Creditors | 319 178 | 381 320 | 348 555 | 322 296 | 316 702 | 288 286 | 270 313 | 265 349 | 438 136 |
| Current Tax For Period | 135 | 4 241 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 176 | ||||||||
| Dividends Paid On Shares | 16 000 | ||||||||
| Fixed Assets | 612 477 | 639 399 | 629 753 | 620 440 | 611 259 | 610 196 | 609 240 | 608 379 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 234 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 1 810 | 1 646 | 1 313 | |||||
| Intangible Assets | 32 000 | 24 000 | 16 000 | 8 000 | |||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||||||
| Net Current Assets Liabilities | -304 606 | -372 413 | -348 555 | -344 870 | -364 979 | -388 622 | -410 207 | -452 033 | -151 456 |
| Other Creditors | 319 178 | ||||||||
| Property Plant Equipment Gross Cost | 582 166 | 618 898 | 618 898 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 176 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 166 | 36 732 | |||||||
| Total Assets Less Current Liabilities | 307 871 | 266 986 | 281 198 | 275 570 | 246 280 | 221 574 | 199 033 | 156 346 | -151 456 |
| Total Current Tax Expense Credit | 135 | 4 475 | |||||||
| Trade Creditors Trade Payables | 6 328 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2025-01-03 director's details were changed filed on: 14th, January 2025 |
officers | Free Download (2 pages) |
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