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Calagran Four Paws Hotel Limited MANSFIELD

Calagran Four Paws Hotel started in year 2013 as Private Limited Company with registration number 08734203. The Calagran Four Paws Hotel company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Mansfield at 7 St. John Street. Postal code: NG18 1QH.

The firm has one director. Charles H., appointed on 27 September 2021. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Barbara K., Julie A. and others listed below. There were no ex secretaries.

Calagran Four Paws Hotel Limited Address / Contact

Office Address 7 St. John Street
Town Mansfield
Post code NG18 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08734203
Date of Incorporation Wed, 16th Oct 2013
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Charles H.

Position: Director

Appointed: 27 September 2021

Barbara K.

Position: Director

Appointed: 16 October 2013

Resigned: 16 October 2013

Julie A.

Position: Director

Appointed: 16 October 2013

Resigned: 27 September 2021

Maureen A.

Position: Director

Appointed: 16 October 2013

Resigned: 27 September 2021

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Charles H. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Julie A. This PSC and has 25-50% voting rights. Moving on, there is Maureen A., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 25-50% voting rights.

Charles H.

Notified on 27 September 2021
Nature of control: 75,01-100% shares

Julie A.

Notified on 6 April 2016
Ceased on 27 September 2021
Nature of control: 25-50% voting rights

Maureen A.

Notified on 6 April 2016
Ceased on 27 September 2021
Nature of control: 50,01-75% shares
25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth7 95214 902      
Balance Sheet
Cash Bank In Hand53 86888 466      
Cash Bank On Hand   136 922176 873406 644268 233223 740
Current Assets63 69996 036132 636157 953196 961430 452315 711505 186
Debtors7 2676 830 13 28717 2935 73842 968239 847
Intangible Fixed Assets53 33326 666      
Net Assets Liabilities 22 16661 79952 00784 851198 803252 581523 071
Net Assets Liabilities Including Pension Asset Liability7 95214 902      
Other Debtors   1 7421 994   
Property Plant Equipment   253 326258 485335 806367 152644 121
Stocks Inventory2 564740      
Tangible Fixed Assets85 140168 614      
Total Inventories   7 7442 79518 0704 51041 599
Reserves/Capital
Called Up Share Capital200200      
Profit Loss Account Reserve7 75214 702      
Shareholder Funds7 95214 902      
Other
Accumulated Amortisation Impairment Intangible Assets   80 00080 00080 00080 000 
Accumulated Depreciation Impairment Property Plant Equipment   36 39257 58091 676132 327238 352
Average Number Employees During Period  91114161719
Creditors 15 92034 30947 39637 52646 76138 886153 773
Creditors Due After One Year17 97515 920      
Creditors Due Within One Year174 239253 230      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    731 7756 754 
Disposals Property Plant Equipment    1508 15112 235 
Finance Lease Liabilities Present Value Total   47 39637 52646 761 124 673
Fixed Assets138 473195 280224 670253 326258 485335 806367 152644 121
Increase From Depreciation Charge For Year Property Plant Equipment    21 26135 87147 405106 025
Intangible Assets Gross Cost   80 00080 00080 00080 000 
Intangible Fixed Assets Additions80 000       
Intangible Fixed Assets Aggregate Amortisation Impairment26 66753 334      
Intangible Fixed Assets Amortisation Charged In Period26 66726 667      
Intangible Fixed Assets Cost Or Valuation80 000       
Net Current Assets Liabilities-110 540-157 194-128 562-153 923-120 964-67 281-36 590129 083
Number Shares Allotted100100      
Number Shares Issued Fully Paid    100100100100
Other Creditors   253 930237 781 103 589358
Other Taxation Social Security Payable   41 2511944 035  
Par Value Share11  1111
Property Plant Equipment Gross Cost   289 718316 065427 482499 479882 473
Provisions For Liabilities Balance Sheet Subtotal    15 14422 96139 09596 360
Provisions For Liabilities Charges2 0067 264      
Secured Debts18 75026 058      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions97 70192 688      
Tangible Fixed Assets Cost Or Valuation90 051182 739      
Tangible Fixed Assets Depreciation4 91114 125      
Tangible Fixed Assets Depreciation Charged In Period4 9119 214      
Tangible Fixed Assets Disposals7 650       
Total Additions Including From Business Combinations Property Plant Equipment    26 497119 56884 232382 994
Total Assets Less Current Liabilities27 93338 08696 10899 403137 521268 525330 562773 204
Trade Creditors Trade Payables   6 82510 1199 05016 93769 551
Trade Debtors Trade Receivables   11 54515 2992 60838 14432 854
Accrued Liabilities Deferred Income    49 29385 116108 338114 517
Amounts Owed By Group Undertakings       163 665
Bank Borrowings Overdrafts     50 0009 5469 787
Corporation Tax Payable    28 96843 06759 12836 420
Increase Decrease In Property Plant Equipment     43 726 193 145
Prepayments Accrued Income    1 9943 1304 82443 328

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 16th Oct 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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