Ca Hospitality Ltd is a private limited company registered at Castle Hotel, New Park Street, Devizes SN10 1DS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-12, this 4-year-old company is run by 1 director and 1 secretary.
Director Andrew D., appointed on 12 August 2019.
As far as secretaries are concerned, we can name: Andrew D., appointed on 12 August 2019.
The company is officially classified as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-08-11 and the due date for the next filing is 2024-08-25. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Castle Hotel |
| Office Address2 | New Park Street |
| Town | Devizes |
| Post code | SN10 1DS |
| Country of origin | United Kingdom |
| Registration Number | 12151679 |
| Date of Incorporation | Mon, 12th Aug 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 12 August 2019
Position: Secretary
Appointed: 12 August 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Cine D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Cine D.
| Notified on | 12 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew D.
| Notified on | 12 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 956 | 69 768 | 41 737 | 40 411 |
| Current Assets | 49 016 | 91 599 | 66 893 | 74 276 |
| Debtors | 25 621 | 13 810 | 16 474 | 20 050 |
| Net Assets Liabilities | -72 341 | -61 254 | -49 916 | -35 921 |
| Other Debtors | 24 773 | 8 500 | 8 833 | 8 125 |
| Property Plant Equipment | 97 575 | 76 567 | 109 022 | 108 956 |
| Total Inventories | 3 439 | 8 021 | 8 682 | 13 815 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 604 | 54 849 | 79 068 | 104 588 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 703 | 10 237 | 34 628 | |
| Average Number Employees During Period | 9 | 12 | 18 | 21 |
| Bank Borrowings | 48 981 | |||
| Creditors | 48 981 | 38 886 | 29 097 | 19 062 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 215 | -1 000 | -8 035 | |
| Disposals Property Plant Equipment | -10 524 | -1 000 | -9 175 | |
| Financial Commitments Other Than Capital Commitments | 628 832 | 648 819 | 581 177 | 539 910 |
| Fixed Assets | 97 578 | 76 570 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 819 | 31 245 | 33 555 | |
| Intangible Assets | 3 | 3 | ||
| Intangible Assets Gross Cost | 3 | 3 | ||
| Net Current Assets Liabilities | -120 938 | -98 938 | -129 841 | -125 815 |
| Other Creditors | 162 030 | 155 261 | 143 326 | 141 485 |
| Other Inventories | 3 439 | 8 021 | ||
| Other Remaining Borrowings | 75 090 | |||
| Prepayments | 4 329 | 6 706 | 5 471 | |
| Property Plant Equipment Gross Cost | 122 179 | 131 416 | 188 091 | 213 544 |
| Taxation Social Security Payable | 4 001 | 6 957 | 20 997 | 20 870 |
| Total Assets Less Current Liabilities | -23 360 | -22 368 | -20 819 | -16 859 |
| Total Borrowings | 48 981 | 38 886 | 29 097 | 19 062 |
| Trade Creditors Trade Payables | 2 904 | 18 773 | 22 622 | 27 700 |
| Trade Debtors Trade Receivables | 848 | 981 | 935 | 6 454 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 11, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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