Elegant Hotel Collection Limited is a private limited company that can be found at Office 5 Newark Beacon, Beacon Hill Office Park, Cafferata Way, Newark NG24 2TN. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors.
Director Shagun G., appointed on 10 December 2018. Director Yvonne C., appointed on 10 December 2018.
The company is officially categorised as "tour operator activities" (SIC: 79120).
The last confirmation statement was sent on 2023-09-19 and the deadline for the following filing is 2024-10-03. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Office 5 Newark Beacon, Beacon Hill Office Park |
| Office Address2 | Cafferata Way |
| Town | Newark |
| Post code | NG24 2TN |
| Country of origin | United Kingdom |
| Registration Number | 11580089 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 10 December 2018
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Shagun G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark L. This PSC owns 25-50% shares and has 25-50% voting rights.
Shagun G.
| Notified on | 27 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark L.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Debtors | 768 681 | 2 394 320 | 2 278 722 | 2 352 646 |
| Other Debtors | 768 681 | 148 633 | 136 335 | 93 810 |
| Property Plant Equipment | 300 | 270 | 240 | 209 |
| Cash Bank On Hand | 4 231 | 29 822 | 155 806 | |
| Current Assets | 768 681 | 2 398 551 | 2 308 544 | 2 508 452 |
| Net Assets Liabilities | -113 514 | -437 748 | -571 434 | -244 004 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 | 33 | 63 | 94 |
| Creditors | 882 495 | 2 410 652 | 2 373 318 | 2 421 318 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 | 30 | 30 | 31 |
| Net Current Assets Liabilities | -113 814 | 1 972 634 | 1 801 644 | 2 177 105 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 |
| Other Creditors | 868 661 | 2 410 652 | 2 373 318 | 2 421 318 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 303 | 303 | 303 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 303 | |||
| Total Assets Less Current Liabilities | -113 514 | 1 972 904 | 1 801 884 | 2 177 314 |
| Trade Creditors Trade Payables | 13 834 | 90 | 3 540 | 527 |
| Average Number Employees During Period | 2 | 2 | ||
| Other Taxation Social Security Payable | 4 010 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-13 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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