Founded in 2015, Hotel Catifornia, classified under reg no. 09726427 is an active company. Currently registered at The Granary Main Road IP16 4RX, Leiston the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Susan C. and Nicholas C.. In addition one secretary - Susan C. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Main Road |
| Office Address2 | Theberton |
| Town | Leiston |
| Post code | IP16 4RX |
| Country of origin | United Kingdom |
| Registration Number | 09726427 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 16 August 2015
Position: Director
Appointed: 11 August 2015
Position: Secretary
Appointed: 11 August 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
| Notified on | 3 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
| Notified on | 3 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 066 | 2 909 | 4 491 | 1 304 | 779 | 2 144 | 3 380 | 328 |
| Current Assets | 2 066 | 3 427 | 4 799 | 2 996 | 2 828 | 2 444 | 4 681 | 728 |
| Debtors | 518 | 308 | 1 692 | 2 049 | 300 | 1 301 | 400 | |
| Net Assets Liabilities | -4 181 | 5 967 | 12 970 | 13 219 | 16 139 | 13 453 | ||
| Property Plant Equipment | 85 787 | 80 534 | 76 400 | 73 445 | 70 364 | 66 851 | 65 481 | 64 611 |
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 881 | 5 009 | 9 143 | 12 098 | 15 610 | 19 123 | 20 493 | 21 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 431 | 619 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Creditors | 92 034 | 90 316 | 82 877 | 70 474 | 60 222 | 56 076 | 54 023 | 51 886 |
| Current Tax For Period | 2 402 | 883 | ||||||
| Fixed Assets | 85 787 | 66 851 | 65 481 | 64 611 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 128 | 4 134 | 2 955 | 3 512 | 3 513 | 1 370 | 1 489 | |
| Net Current Assets Liabilities | -89 968 | -86 889 | -78 078 | -67 478 | -57 394 | -53 632 | -49 342 | -51 158 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 92 034 | 90 316 | 82 866 | 70 127 | 56 351 | 53 954 | 53 187 | 52 281 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 86 668 | 85 543 | 85 543 | 85 543 | 85 974 | 85 974 | 85 974 | 86 593 |
| Taxation Social Security Payable | 347 | 2 671 | 922 | 836 | -395 | |||
| Total Assets Less Current Liabilities | -4 181 | -6 355 | -1 678 | 5 967 | 13 219 | 16 139 | 13 453 | |
| Trade Debtors Trade Receivables | 518 | 308 | 1 692 | 2 049 | 300 | 1 301 | 400 | |
| Disposals Property Plant Equipment | 1 125 | |||||||
| Other Taxation Social Security Payable | 10 | 347 | ||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/10 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy