Concord Hotel Ltd is a private limited company situated at Healey House Hotel, Healey Lane, Batley WF17 7HR. Incorporated on 2019-03-25, this 5-year-old company is run by 1 director.
Director Khalid B., appointed on 10 March 2020.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2022-11-15 and the date for the subsequent filing is 2023-11-29. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Healey House Hotel |
Office Address2 | Healey Lane |
Town | Batley |
Post code | WF17 7HR |
Country of origin | United Kingdom |
Registration Number | 11903798 |
Date of Incorporation | Mon, 25th Mar 2019 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Khalid B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Nadeem H. This PSC owns 75,01-100% shares. The third one is Khalid B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Khalid B.
Notified on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Nadeem H.
Notified on | 1 November 2019 |
Ceased on | 10 March 2020 |
Nature of control: |
75,01-100% shares |
Khalid B.
Notified on | 25 March 2019 |
Ceased on | 1 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 2 088 | 4 572 | 27 245 |
Net Assets Liabilities | -12 665 | -4 717 | 15 878 | 34 111 |
Property Plant Equipment | 3 200 | 17 920 | 40 336 | 59 606 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 5 280 | 15 364 | 26 320 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 19 200 | 32 500 | 30 226 |
Average Number Employees During Period | 7 | 4 | 5 | 7 |
Bank Borrowings | 19 583 | 15 869 | 9 152 | |
Bank Overdrafts | 3 600 | |||
Creditors | 15 965 | 5 142 | 13 161 | 43 588 |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 4 480 | 10 084 | 10 956 |
Net Current Assets Liabilities | -15 865 | -3 054 | -8 589 | -16 343 |
Other Creditors | 15 614 | 2 543 | 7 547 | 2 773 |
Property Plant Equipment Gross Cost | 4 000 | 23 200 | 55 700 | 85 926 |
Taxation Social Security Payable | -160 | 1 568 | 4 403 | 36 888 |
Total Assets Less Current Liabilities | -12 665 | 14 866 | 31 747 | 43 263 |
Trade Creditors Trade Payables | 511 | 1 031 | 1 211 | 327 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 19, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
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