Founded in 1972, Hann Hotels, classified under reg no. 01071276 is an active company. Currently registered at 3 Harley Place BS8 3JT, Bristol the company has been in the business for 52 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Amelia H., appointed on 17 May 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Karen H., Richard H. and others listed below. There were no ex secretaries.
Office Address | 3 Harley Place |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 3JT |
Country of origin | United Kingdom |
Registration Number | 01071276 |
Date of Incorporation | Tue, 12th Sep 1972 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Amelia H. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Karen H. This PSC owns 25-50% shares. Then there is Richard H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Amelia H.
Notified on | 17 May 2021 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Karen H.
Notified on | 6 April 2016 |
Ceased on | 17 May 2021 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Ceased on | 17 May 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Current Assets | 383 488 | 343 154 | 239 931 | 38 834 | 13 671 | 788 | 633 | 1 060 |
Net Assets Liabilities | 182 344 | 88 193 | 74 590 | 59 067 | 54 756 | |||
Cash Bank On Hand | 365 234 | 340 670 | 237 099 | |||||
Debtors | 18 254 | 2 484 | 2 832 | |||||
Other Debtors | 18 254 | 2 484 | 2 832 | |||||
Property Plant Equipment | 50 503 | 57 418 | 62 210 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 380 | 1 200 | 1 200 | -1 080 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 103 728 | 122 067 | 119 797 | 11 382 | 2 | 2 642 | 9 333 | 15 629 |
Fixed Assets | 60 502 | 63 568 | 62 210 | 62 121 | 62 121 | 62 121 | 63 456 | 63 122 |
Net Current Assets Liabilities | 279 760 | 221 087 | 120 134 | 27 452 | 13 669 | -1 854 | -8 700 | -14 569 |
Total Assets Less Current Liabilities | 340 262 | 284 655 | 182 344 | 89 573 | 75 790 | 60 267 | 54 756 | 48 553 |
Accrued Liabilities Deferred Income | 1 320 | 1 320 | 1 320 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 360 | 27 936 | 29 597 | |||||
Corporation Tax Payable | -5 314 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 576 | 1 661 | ||||||
Investments Fixed Assets | 9 999 | 6 150 | ||||||
Other Investments Other Than Loans | 9 999 | 6 150 | -6 150 | |||||
Property Plant Equipment Gross Cost | 76 863 | 85 354 | 91 807 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 491 | 6 453 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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