Angel Hotel Guildford started in year 2010 as Private Limited Company with registration number 07334293. The Angel Hotel Guildford company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Guildford at The Angel Hotel. Postal code: GU1 3DP.
The company has one director. Stephen B., appointed on 2 August 2017. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Anna S., Jamie S. and others listed below. There were no ex secretaries.
Office Address | The Angel Hotel |
Office Address2 | 91 High Street |
Town | Guildford |
Post code | GU1 3DP |
Country of origin | United Kingdom |
Registration Number | 07334293 |
Date of Incorporation | Tue, 3rd Aug 2010 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Igor P. This PSC has significiant influence or control over the company,.
Igor P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 225 939 | 230 202 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 015 | 20 688 | 28 678 | 25 775 | 17 801 | 49 031 | |||
Current Assets | 107 142 | 110 113 | 75 544 | 90 164 | 88 144 | 82 015 | 85 665 | 211 704 | 56 157 |
Debtors | 80 617 | 83 098 | 54 856 | 61 486 | 62 369 | 64 214 | 36 634 | ||
Net Assets Liabilities | 130 904 | 47 532 | 18 641 | ||||||
Other Debtors | 83 100 | 54 856 | 61 125 | 62 178 | 63 529 | 36 634 | |||
Property Plant Equipment | 263 550 | 273 533 | 261 857 | 225 206 | 188 307 | 156 231 | |||
Cash Bank In Hand | 26 525 | 27 015 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 225 939 | 230 202 | |||||||
Tangible Fixed Assets | 278 175 | 263 551 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | -474 062 | 230 192 | |||||||
Shareholder Funds | 225 939 | 230 202 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 643 | 245 871 | 283 036 | 320 546 | 357 874 | 389 950 | |||
Average Number Employees During Period | 12 | 11 | 8 | 11 | |||||
Bank Borrowings Overdrafts | 44 167 | ||||||||
Creditors | 143 462 | 116 481 | 158 157 | 148 229 | 139 418 | 44 167 | 34 167 | 24 167 | |
Fixed Assets | 278 175 | 263 551 | 156 231 | 140 589 | 127 741 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 296 700 | 15 198 100 | 15 023 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 228 | 37 164 | 37 510 | 37 327 | 32 076 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 612 500 | 2 074 583 | 1 925 000 | ||||||
Net Current Assets Liabilities | -52 236 | -33 349 | -40 937 | -67 993 | -60 085 | -57 403 | -64 532 | -87 781 | |
Other Creditors | 73 658 | 38 643 | 66 241 | 31 618 | 36 150 | 42 568 | |||
Other Taxation Social Security Payable | 8 920 | 8 871 | 2 280 | 6 542 | 10 519 | 10 169 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 377 | 18 523 | 41 804 | ||||||
Property Plant Equipment Gross Cost | 475 193 | 519 404 | 544 892 | 545 752 | 546 181 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 44 211 | 25 488 | 860 | 429 | |||||
Total Assets Less Current Liabilities | 225 939 | 230 202 | 232 596 | 193 864 | 165 121 | 130 904 | 91 699 | 52 808 | |
Trade Creditors Trade Payables | 60 884 | 68 967 | 89 636 | 110 069 | 92 749 | 91 627 | |||
Trade Debtors Trade Receivables | 361 | 191 | 685 | ||||||
Creditors Due Within One Year | 159 378 | 143 462 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Debtors Due After One Year | 111 234 | 11 234 | |||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Share Premium Account | 699 991 | ||||||||
Tangible Fixed Assets Additions | 22 934 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 452 259 | 475 193 | |||||||
Tangible Fixed Assets Depreciation | 174 084 | 211 642 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 37 558 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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