Accora Hospitality Limited is a private limited company situated at Office 1, 21 Hatherton Street, Walsall WS4 2LA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-09-07, this 5-year-old company is run by 2 directors.
Director Baljit T., appointed on 07 September 2018. Director Jashpal T., appointed on 07 September 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-09-06 and the deadline for the next filing is 2024-09-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Office 1 |
Office Address2 | 21 Hatherton Street |
Town | Walsall |
Post code | WS4 2LA |
Country of origin | United Kingdom |
Registration Number | 11558709 |
Date of Incorporation | Fri, 7th Sep 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Baljit T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jashpal T. This PSC owns 25-50% shares and has 25-50% voting rights.
Baljit T.
Notified on | 7 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jashpal T.
Notified on | 7 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 109 955 | 226 202 | 654 774 | 503 937 | 98 706 |
Current Assets | 109 955 | 376 202 | 809 792 | 687 401 | 563 338 |
Debtors | 150 000 | 155 018 | 183 464 | 464 632 | |
Net Assets Liabilities | -113 598 | 882 228 | 886 612 | 895 630 | |
Other Debtors | 150 000 | 155 018 | 159 668 | 304 458 | |
Other | |||||
Amounts Owed By Group Undertakings | 23 796 | 160 174 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 528 418 | 2 381 310 | 2 493 005 | 2 369 552 | 2 268 891 |
Creditors | 2 528 418 | 2 381 310 | 2 493 005 | 2 369 552 | 2 268 891 |
Investments Fixed Assets | 4 691 852 | 4 691 852 | 4 691 852 | 4 691 852 | 4 691 852 |
Net Current Assets Liabilities | -2 185 387 | -2 424 140 | -1 316 619 | -1 435 688 | -1 527 331 |
Other Creditors | 2 060 382 | 2 565 382 | 1 850 033 | 1 850 033 | 1 800 033 |
Other Investments Other Than Loans | 4 691 852 | 4 691 852 | 4 691 852 | 4 691 852 | 4 691 852 |
Total Assets Less Current Liabilities | 2 506 465 | 2 267 712 | 3 375 233 | 3 256 164 | 3 164 521 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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