Founded in 2016, Don Hotels, classified under reg no. NI639565 is an active company. Currently registered at 50 Church Road BT79 0TN, Omagh the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31. Since 2017-03-01 Don Hotels Limited is no longer carrying the name Erne Terrace Company.
The company has one director. Mark D., appointed on 8 July 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
| Office Address | 50 Church Road |
| Office Address2 | Beragh |
| Town | Omagh |
| Post code | BT79 0TN |
| Country of origin | United Kingdom |
| Registration Number | NI639565 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Dormant Company |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Mark D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark D.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael M.
| Notified on | 8 July 2016 |
| Ceased on | 8 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Erne Terrace Company | March 1, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 805 | 9 136 | 11 324 | 2 221 | 277 | 3 866 | 7 910 |
| Current Assets | 40 730 | 60 503 | 29 118 | 20 566 | 20 300 | 21 811 | 26 732 |
| Debtors | 26 925 | 51 367 | 17 794 | 18 345 | 20 023 | 17 945 | 18 822 |
| Other Debtors | 51 367 | 391 | 2 229 | 151 | 1 028 | ||
| Property Plant Equipment | 389 646 | 1 186 803 | 1 192 268 | 1 202 750 | 1 212 863 | 1 214 163 | 1 215 063 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 104 | 1 081 | 4 979 | 5 550 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 482 | 10 113 | 1 300 | 900 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 17 794 | 17 794 | 17 794 | 17 794 | |||
| Amounts Owed To Associates Joint Ventures Participating Interests | 1 314 531 | 1 324 658 | 1 320 529 | 1 348 633 | |||
| Creditors | 431 175 | 1 275 789 | 1 287 279 | 1 316 875 | 1 335 205 | 1 326 210 | 1 354 183 |
| Net Current Assets Liabilities | -390 445 | -1 215 286 | -1 258 161 | -1 296 309 | -1 314 905 | -1 304 399 | -1 327 451 |
| Other Creditors | 417 191 | 1 222 362 | |||||
| Other Taxation Social Security Payable | 2 943 | ||||||
| Prepayments Accrued Income | 160 | ||||||
| Property Plant Equipment Gross Cost | 389 646 | 1 186 803 | 1 192 268 | 1 202 750 | 1 212 863 | 1 214 163 | 1 215 063 |
| Total Additions Including From Business Combinations Property Plant Equipment | 797 157 | 5 465 | |||||
| Total Assets Less Current Liabilities | -799 | -28 483 | -65 893 | -93 559 | -102 042 | -90 236 | -112 388 |
| Trade Creditors Trade Payables | 13 984 | 53 427 | 3 780 | 240 | 9 466 | 702 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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