Angel Hotel Trading Limited is a private limited company registered at 7 East Pallant, Chichester PO19 1TR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director George W., appointed on 16 May 2017.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-05-15 and the due date for the next filing is 2024-05-29. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 7 East Pallant |
| Town | Chichester |
| Post code | PO19 1TR |
| Country of origin | United Kingdom |
| Registration Number | 10772904 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is George W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon S. This PSC owns 25-50% shares and has 25-50% voting rights.
George W.
| Notified on | 16 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
| Notified on | 16 May 2017 |
| Ceased on | 16 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 139 | 23 479 | 13 324 | 3 447 | 123 212 | |
| Current Assets | 100 | 39 140 | 56 265 | 47 030 | 61 755 | 134 454 |
| Debtors | 100 | 24 001 | 32 786 | 33 706 | 58 308 | 11 242 |
| Net Assets Liabilities | 495 | -69 446 | -129 245 | -125 994 | -69 126 | |
| Other Debtors | 100 | 21 198 | 32 686 | 7 446 | 11 336 | 100 |
| Property Plant Equipment | 902 | 1 046 | 786 | 5 065 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 930 | 1 688 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 930 | 37 049 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 291 | |||||
| Accrued Liabilities Deferred Income | 1 000 | 8 000 | 1 825 | 12 692 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 | 254 | 514 | 1 909 | ||
| Average Number Employees During Period | 1 | 12 | 11 | 13 | 13 | |
| Bank Borrowings | 5 455 | 10 909 | 10 909 | 10 909 | ||
| Bank Borrowings Overdrafts | 54 545 | 43 636 | 32 727 | 21 818 | ||
| Corporation Tax Payable | 1 268 | 1 330 | 6 583 | 219 | ||
| Creditors | 38 645 | 54 545 | 43 636 | 32 727 | 21 818 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 239 | 260 | 1 395 | ||
| Net Current Assets Liabilities | 100 | 495 | -15 803 | -86 655 | -94 053 | -52 373 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 4 433 | 32 606 | 93 958 | 108 873 | 146 006 | |
| Other Taxation Social Security Payable | 17 573 | 24 551 | 9 684 | 7 091 | 9 016 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 98 187 | |||||
| Property Plant Equipment Gross Cost | 917 | 1 300 | 1 300 | 6 974 | ||
| Recoverable Value-added Tax | 11 142 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | 383 | 5 674 | |||
| Total Assets Less Current Liabilities | 100 | 495 | -14 901 | -85 609 | -93 267 | -47 308 |
| Trade Creditors Trade Payables | 16 639 | 9 456 | 6 845 | 11 162 | 7 985 | |
| Trade Debtors Trade Receivables | 2 803 | 100 | 3 457 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, March 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy