Hesters Accommodation Ltd is a private limited company located at 7 Botmead Road, Northampton NN3 5JF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Stuart R., appointed on 04 April 2017. Director Charlotte O., appointed on 04 April 2017.
The company is categorised as "hotels and similar accommodation" (SIC: 55100), "youth hostels" (SIC: 55202).
The latest confirmation statement was filed on 2023-03-19 and the deadline for the following filing is 2024-04-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 Botmead Road |
| Town | Northampton |
| Post code | NN3 5JF |
| Country of origin | United Kingdom |
| Registration Number | 10706873 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Hotels and similar accommodation |
| Industry | Youth hostels |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 04 April 2017
Position: Director
Appointed: 04 April 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Charlotte O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte O.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart R.
| Notified on | 4 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 356 | 18 441 | 18 839 | 73 670 | 27 172 | |
| Current Assets | 197 973 | 261 667 | 309 827 | 301 073 | 395 182 | 467 843 |
| Debtors | 186 311 | 291 386 | 282 234 | 321 512 | 440 671 | |
| Net Assets Liabilities | 193 646 | 269 587 | 357 663 | |||
| Other Debtors | 155 000 | 291 386 | 281 789 | 312 606 | 430 759 | |
| Property Plant Equipment | 1 332 | 2 503 | 13 987 | 10 490 | 14 393 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 866 | 1 369 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 866 | 1 030 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 527 | |||||
| Accrued Liabilities | 900 | 1 500 | 1 524 | 2 524 | 2 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 580 | 4 843 | 9 358 | 12 855 | 16 689 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 9 994 | ||||
| Corporation Tax Payable | 25 385 | 14 002 | 18 633 | 19 744 | ||
| Creditors | 114 890 | 71 134 | 63 599 | 50 000 | 32 511 | 124 573 |
| Fixed Assets | 2 622 | 1 332 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 263 | 5 015 | 3 497 | 3 834 | ||
| Net Current Assets Liabilities | 83 083 | 190 533 | 246 228 | 179 659 | 291 608 | 343 270 |
| Other Creditors | 35 348 | 44 125 | 117 603 | 70 850 | 98 977 | |
| Other Taxation Social Security Payable | 3 605 | 1 356 | 1 731 | 266 | 706 | |
| Prepayments | 445 | 445 | 445 | |||
| Property Plant Equipment Gross Cost | 3 912 | 7 346 | 23 345 | 23 345 | 31 082 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 434 | 17 999 | 7 737 | |||
| Total Assets Less Current Liabilities | 85 705 | 191 865 | 248 731 | 193 646 | 302 098 | 357 663 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Recoverable Value-added Tax | 16 729 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 19th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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