Ellesmere Hotel started in year 2015 as Private Limited Company with registration number 09521680. The Ellesmere Hotel company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ellesmere at Ellesmere Hotel. Postal code: SY12 0ES.
The firm has one director. Mark G., appointed on 1 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ellesmere Hotel |
Office Address2 | High Street |
Town | Ellesmere |
Post code | SY12 0ES |
Country of origin | United Kingdom |
Registration Number | 09521680 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Public houses and bars |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Mark G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 809 | |||||||
Balance Sheet | ||||||||
Current Assets | 10 998 | 13 880 | 48 970 | 50 372 | 52 398 | 110 430 | 199 372 | 365 335 |
Net Assets Liabilities | 18 615 | 40 952 | 51 398 | 24 575 | 33 444 | 50 250 | ||
Cash Bank In Hand | 4 718 | |||||||
Debtors | 580 | |||||||
Stocks Inventory | 5 700 | |||||||
Tangible Fixed Assets | 34 779 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 709 | |||||||
Shareholder Funds | 14 809 | |||||||
Other | ||||||||
Average Number Employees During Period | 7 | 10 | 10 | 9 | 5 | 5 | ||
Creditors | 27 162 | 42 692 | 84 788 | 220 010 | 209 248 | 100 276 | 83 122 | 99 514 |
Fixed Assets | 34 779 | 69 552 | 86 923 | 193 901 | 190 170 | 39 936 | 18 823 | 11 106 |
Net Current Assets Liabilities | -16 164 | -28 600 | -35 525 | -169 326 | -156 726 | 10 314 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 283 | 212 | 293 | 312 | 124 | 160 | 872 | 1 044 |
Total Assets Less Current Liabilities | 18 615 | 40 952 | 51 398 | 24 575 | 33 444 | 50 250 | ||
Creditors Due Within One Year | 27 162 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 806 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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