Belfast Lodgings started in year 2013 as Private Limited Company with registration number NI616770. The Belfast Lodgings company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Belfast at 7-13 Cromwell Road. Postal code: BT7 1JW.
The company has one director. Colin J., appointed on 13 February 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-13 Cromwell Road |
Town | Belfast |
Post code | BT7 1JW |
Country of origin | United Kingdom |
Registration Number | NI616770 |
Date of Incorporation | Wed, 13th Feb 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Colin J. This PSC and has 75,01-100% shares.
Colin J.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -45 587 | 21 564 | 13 431 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 23 619 | 52 866 | 114 958 | 129 963 | 75 972 | 48 631 | 267 761 | 390 018 | ||
Current Assets | 12 249 | 14 779 | 69 428 | 72 083 | 155 232 | 155 264 | 98 404 | 104 068 | 366 032 | 548 491 |
Debtors | 51 731 | 45 809 | 19 217 | 40 274 | 25 301 | 22 432 | 55 437 | 98 271 | 158 473 | |
Net Assets Liabilities | 13 431 | 27 413 | 149 115 | 141 487 | 144 045 | 178 376 | 366 137 | 541 601 | ||
Other Debtors | 10 000 | 10 000 | ||||||||
Property Plant Equipment | 346 190 | 342 897 | 340 262 | 338 155 | 346 615 | 345 527 | 342 367 | |||
Cash Bank In Hand | 12 249 | 14 692 | 23 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 587 | 21 564 | 13 431 | |||||||
Tangible Fixed Assets | 304 729 | 337 392 | 346 190 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -45 687 | 2 480 | 13 331 | |||||||
Shareholder Funds | -45 587 | 21 564 | 13 431 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 500 | 2 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 695 | 18 988 | 21 623 | 23 730 | 27 943 | 31 894 | 35 054 | 37 583 | ||
Bank Borrowings Overdrafts | 342 000 | 342 000 | ||||||||
Creditors | 363 085 | 384 932 | 343 744 | 349 824 | 298 866 | 268 058 | 340 154 | 344 620 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 293 | 2 635 | 2 107 | 4 213 | 3 951 | 3 160 | 2 529 | |||
Loans From Directors | -35 809 | -9 216 | ||||||||
Net Current Assets Liabilities | -350 316 | -315 828 | -329 466 | -312 849 | -219 091 | -194 560 | -200 462 | -163 990 | 25 878 | 203 871 |
Other Creditors | 600 | 600 | ||||||||
Property Plant Equipment Gross Cost | 361 885 | 361 885 | 361 885 | 361 885 | 374 558 | 377 421 | 377 421 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 293 | 2 635 | ||||||||
Taxation Social Security Payable | 50 856 | 39 833 | ||||||||
Total Assets Less Current Liabilities | 21 564 | 16 724 | 30 048 | 151 750 | 143 595 | 146 153 | 181 537 | 368 245 | 543 709 | |
Trade Creditors Trade Payables | 2 938 | |||||||||
Average Number Employees During Period | 20 | 16 | 13 | 14 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 635 | 2 635 | 2 108 | 2 108 | 3 161 | 2 108 | 2 108 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 673 | 2 863 | ||||||||
Creditors Due Within One Year | 362 565 | 349 591 | 398 894 | |||||||
Fixed Assets | 304 729 | 337 392 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 293 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 12 915 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 348 970 | 361 885 | ||||||||
Tangible Fixed Assets Depreciation | 11 578 | 15 695 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 117 | |||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 4th February 2023 filed on: 13th, February 2023 |
confirmation statement | Free Download (3 pages) |
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