Founded in 2016, Hatfield Hotels, classified under reg no. 10315725 is an active company. Currently registered at 5th Floor Watson House W1U 7BU, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 30th December 2021.
At the moment there are 2 directors in the the firm, namely Alun E. and Peter C.. In addition one secretary - Stewart M. - is with the company. As of 26 April 2024, there was 1 ex secretary - Sam M.. There were no ex directors.
| Office Address | 5th Floor Watson House |
| Office Address2 | 54-60 Baker Street |
| Town | London |
| Post code | W1U 7BU |
| Country of origin | United Kingdom |
| Registration Number | 10315725 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 01 January 2021
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 05 August 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Peter C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Knightly Holdings Limited that put Guernsey, Guernsey as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 5 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Knightly Holdings Limited
C/O Butterfield Trust (Guernsey) Limited PO BOX 25, Regency Court, Galegby Esplanada, St Peter Port, Guernsey, GY1 3AP, Guernsey
| Legal authority | Bvi Business Companies Act, 2004 |
| Legal form | Private Limited Company |
| Country registered | British Virgin Islands |
| Place registered | British Virgin Islands Financial Services Commission |
| Registration number | 573167 |
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-27 | 2019-12-26 | 2020-12-31 | 2021-12-30 | 2022-12-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 686 | 8 634 | 40 249 | 2 904 | 15 292 |
| Current Assets | 8 634 | 104 348 | 49 247 | 160 307 | |
| Debtors | 64 099 | 46 343 | 145 015 | ||
| Net Assets Liabilities | 874 613 | 1 114 706 | -545 875 | -767 257 | 898 473 |
| Other Debtors | 3 392 | 21 683 | |||
| Property Plant Equipment | 13 832 | 9 221 | 4 610 | ||
| Other | |||||
| Audit Fees Expenses | 6 000 | 6 000 | |||
| Accrued Liabilities Deferred Income | 13 741 | 9 630 | 18 001 | 19 000 | 17 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 611 | 9 222 | 13 833 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 443 | ||||
| Amounts Owed To Group Undertakings | 1 402 885 | 1 525 129 | 1 696 756 | 2 594 017 | 2 431 258 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 261 528 | 3 993 478 | 309 167 | 239 167 | 4 158 623 |
| Corporation Tax Payable | 66 175 | 39 511 | 14 305 | ||
| Corporation Tax Recoverable | 24 660 | 24 660 | |||
| Creditors | 5 664 413 | 5 518 607 | 2 005 923 | 2 833 184 | 6 589 881 |
| Fixed Assets | 7 742 797 | 6 413 832 | 6 409 221 | 7 704 610 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 342 797 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 611 | 4 611 | 4 611 | ||
| Investment Property | 7 642 657 | 7 742 797 | 6 400 000 | 6 400 000 | 7 700 000 |
| Investment Property Fair Value Model | 7 742 797 | 7 742 797 | 6 400 000 | 7 700 000 | |
| Net Current Assets Liabilities | -1 103 631 | -1 064 484 | -4 942 991 | -4 332 501 | -205 463 |
| Other Taxation Social Security Payable | 16 837 | 14 413 | 19 550 | ||
| Prepayments Accrued Income | 120 355 | ||||
| Property Plant Equipment Gross Cost | 18 443 | 18 443 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 45 000 | 10 793 | 10 793 | 10 793 | |
| Total Assets Less Current Liabilities | 6 539 026 | 6 678 313 | 1 470 841 | 2 076 720 | 7 499 147 |
| Trade Debtors Trade Receivables | 60 707 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 29th December 2022 filed on: 19th, December 2023 |
accounts | Free Download (13 pages) |
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