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Hf Irvine Hotel Limited IRVINE

Hf Irvine Hotel Limited is a private limited company registered at 46 Annick Road, Irvine KA11 4LD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director and 1 secretary.
Director Henry F., appointed on 17 October 2017.
Moving on to secretaries, we can name: Kathleen F., appointed on 01 April 2021.
The company is categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The last confirmation statement was filed on 2023-10-16 and the date for the next filing is 2024-10-30. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Hf Irvine Hotel Limited Address / Contact

Office Address 46 Annick Road
Town Irvine
Post code KA11 4LD
Country of origin United Kingdom

Company Information / Profile

Registration Number SC579138
Date of Incorporation Tue, 17th Oct 2017
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Kathleen F.

Position: Secretary

Appointed: 01 April 2021

Henry F.

Position: Director

Appointed: 17 October 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Henry F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Henry F.

Notified on 17 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand696 630213 921377 555164 081544 8161 018 844
Current Assets818 597355 230565 203485 122954 6331 416 865
Debtors105 413124 504170 843304 236394 581381 026
Other Debtors50 9819 62325 400188 807288 876269 874
Property Plant Equipment151 2931 494 9171 449 0461 349 2261 357 5221 391 445
Total Inventories16 55416 80516 80516 80515 23616 995
Net Assets Liabilities -192 894-101 771-321 86484 310890 253
Other
Accumulated Depreciation Impairment Property Plant Equipment1 508102 805254 568381 640472 093719 437
Additions Other Than Through Business Combinations Property Plant Equipment 1 444 921    
Amounts Owed By Group Undertakings 35 02778 81878 81988 48033 260
Amounts Owed By Related Parties 35 027    
Amounts Owed To Group Undertakings711 7281 654 223658 986551 598197 111527 267
Creditors1 110 6552 043 0412 093 2232 156 2122 198 8671 881 545
Increase From Depreciation Charge For Year Property Plant Equipment1 508101 297151 763127 072106 257107 922
Net Current Assets Liabilities-292 058-1 687 811-1 528 020-1 671 090-1 244 234-464 680
Number Shares Issued Fully Paid1     
Other Creditors798 707905 647885 2261 442 259993 870549 000
Other Taxation Social Security Payable10 74810 74767 02155 94889 40985 150
Par Value Share1     
Property Plant Equipment Gross Cost152 8011 597 7221 703 6141 730 8661 829 6152 110 882
Total Additions Including From Business Combinations Property Plant Equipment152 801 105 89233 742121 059281 267
Total Assets Less Current Liabilities-140 765-192 894-78 974-321 864113 288926 765
Trade Creditors Trade Payables301 200228 356281 032355 697749 108178 129
Trade Debtors Trade Receivables54 43258 79647 82219 385 77 892
Accrued Liabilities 25 93877 119178 46930 96558 833
Average Number Employees During Period 7579618188
Corporation Tax Payable  15 02515 02569 780178 641
Corporation Tax Recoverable   15 02515 025 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 804 
Disposals Property Plant Equipment   6 49022 310 
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     139 422
Merchandise 16 80516 80516 80515 23616 995
Prepayments 21 05818 8032 2002 200 
Provisions  22 797 28 97836 512
Provisions For Liabilities Balance Sheet Subtotal  22 797 28 97836 512

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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