Founded in 2015, Curran Court Hotel 2017, classified under reg no. NI633240 is an active company. Currently registered at The Office Dock Unit 2 Channel Wharf BT3 9DE, Belfast the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2017-02-28 Curran Court Hotel 2017 Limited is no longer carrying the name Cookie Box Holdings.
There is a single director in the company at the moment - Brian M., appointed on 25 August 2015. In addition, a secretary was appointed - Claire M., appointed on 25 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Office Dock Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI633240 |
| Date of Incorporation | Tue, 25th Aug 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 25 August 2015
Position: Director
Appointed: 25 August 2015
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Claire M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Brian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cookie Box Holdings | February 28, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 66 028 | 131 780 | 158 599 | 21 349 | ||
| Current Assets | 85 588 | 57 579 | 185 326 | 179 968 | 48 934 | |
| Debtors | 6 820 | 44 464 | 40 571 | 7 619 | 14 460 | |
| Net Assets Liabilities | 195 277 | 113 693 | 165 756 | 274 797 | 183 872 | |
| Other Debtors | 38 227 | 31 615 | ||||
| Property Plant Equipment | 843 666 | 830 248 | 966 337 | 990 382 | 956 518 | |
| Total Inventories | 12 740 | 13 115 | 12 975 | 13 750 | 13 125 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 2 000 | 3 090 | 5 408 | 6 000 | 6 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 31 546 | 47 598 | 63 648 | 78 203 | 78 203 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 047 | 94 716 | 145 245 | 212 193 | 271 858 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 251 | 186 618 | 90 993 | 25 801 | ||
| Average Number Employees During Period | 50 | 50 | 21 | 42 | 59 | |
| Bank Borrowings | 348 524 | 302 527 | 459 777 | 391 827 | 313 019 | |
| Bank Borrowings Overdrafts | 38 011 | 103 481 | 81 527 | 76 882 | 77 845 | |
| Creditors | 217 110 | 296 412 | 325 685 | 427 059 | 435 665 | |
| Deferred Income | 6 670 | 9 920 | 20 654 | 26 729 | 20 050 | |
| Finished Goods Goods For Resale | 12 740 | 13 115 | ||||
| Fixed Assets | 890 323 | 860 853 | 980 892 | 990 382 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 052 | 16 050 | 14 555 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 669 | 50 529 | 66 948 | 59 665 | ||
| Intangible Assets | 46 657 | 30 605 | 14 555 | |||
| Intangible Assets Gross Cost | 78 203 | 78 203 | 78 203 | 78 203 | 78 203 | |
| Loans From Directors | 53 621 | 81 982 | 113 481 | 136 878 | 158 257 | |
| Net Current Assets Liabilities | -131 522 | -238 833 | -140 359 | -247 091 | -386 731 | |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Number Shares Allotted | 2 | 10 000 | 10 000 | 10 000 | ||
| Other Creditors | 215 000 | 205 800 | 215 000 | 42 624 | 35 703 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 895 713 | 924 964 | 1 111 582 | 1 202 575 | 1 228 376 | |
| Taxation Social Security Payable | 20 227 | 17 351 | 50 025 | 50 884 | 11 407 | |
| Total Assets Less Current Liabilities | 758 801 | 622 020 | 840 533 | 743 291 | 569 787 | |
| Trade Creditors Trade Payables | 46 138 | 47 570 | 42 722 | 47 721 | 64 777 | |
| Trade Debtors Trade Receivables | 6 820 | 6 237 | 8 956 | 7 619 | 14 460 | |
| Value-added Tax Payable | 50 443 | 33 018 | 11 868 | 39 341 | 61 626 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, October 2023 |
accounts | Free Download (6 pages) |
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