Hotelnut started in year 2014 as Private Limited Company with registration number 08958352. The Hotelnut company has been functioning successfully for ten years now and its status is active. The firm's office is based in Haverfordwest at Williamston House. Postal code: SA61 1PX.
The firm has 3 directors, namely Amy N., Claire N. and Peter N.. Of them, Claire N., Peter N. have been with the company the longest, being appointed on 25 March 2014 and Amy N. has been with the company for the least time - from 13 May 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Williamston House |
| Office Address2 | 7 Goat Street |
| Town | Haverfordwest |
| Post code | SA61 1PX |
| Country of origin | United Kingdom |
| Registration Number | 08958352 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Mon, 30th Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 13 May 2019
Position: Director
Appointed: 25 March 2014
Position: Director
Appointed: 25 March 2014
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Claire N. This PSC and has 25-50% shares. The second entity in the PSC register is Peter N. This PSC owns 25-50% shares.
Claire N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -162 013 | -88 591 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 45 132 | 94 987 | |||||||
| Cash Bank On Hand | 94 987 | 44 412 | 27 152 | 107 281 | 75 547 | 38 007 | 580 342 | 770 629 | |
| Current Assets | 56 289 | 103 836 | 62 343 | 34 761 | 116 837 | 77 047 | 39 507 | 587 240 | 778 446 |
| Debtors | 4 257 | 1 949 | 11 031 | 709 | 2 656 | 898 | 1 317 | ||
| Net Assets Liabilities | -88 591 | -52 445 | -114 791 | -1 590 | 40 027 | -88 162 | 412 693 | 640 398 | |
| Net Assets Liabilities Including Pension Asset Liability | -162 013 | -88 591 | |||||||
| Property Plant Equipment | 93 493 | 76 412 | 129 233 | 101 882 | 110 879 | 91 632 | 75 729 | ||
| Stocks Inventory | 6 900 | 6 900 | |||||||
| Tangible Fixed Assets | 102 239 | 93 493 | |||||||
| Total Inventories | 6 900 | 6 900 | 6 900 | 6 900 | 1 500 | 1 500 | 6 000 | 6 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -162 015 | -88 593 | |||||||
| Shareholder Funds | -162 013 | -88 591 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 54 889 | 81 852 | 2 656 | 3 930 | 34 979 | 5 299 | 8 212 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 24 164 | 84 716 | 2 876 | 33 500 | 29 229 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 127 | 208 | 9 462 | 31 049 | 3 820 | 32 142 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 813 | 79 716 | 119 403 | 149 779 | 176 951 | 197 826 | 213 729 | 226 462 | |
| Average Number Employees During Period | 22 | 22 | 17 | 18 | 10 | 21 | 19 | ||
| Creditors | 189 125 | 114 888 | 256 469 | 203 141 | 132 794 | 50 000 | 42 094 | 32 389 | |
| Creditors Due After One Year | 234 238 | 189 125 | |||||||
| Creditors Due Within One Year | 68 207 | 80 547 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 903 | 39 688 | 30 376 | 27 172 | 20 875 | 15 903 | 12 733 | ||
| Net Current Assets Liabilities | -11 918 | 23 289 | -1 092 | -221 708 | -86 304 | -55 747 | -118 282 | 387 676 | 612 619 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 151 306 | 156 127 | 248 636 | 251 661 | 287 830 | 289 458 | 289 458 | 293 778 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 248 | 12 876 | 22 316 | 17 168 | 15 105 | 11 512 | 8 618 | 7 148 | |
| Provisions For Liabilities Charges | 18 096 | 16 248 | |||||||
| Secured Debts | 118 345 | 78 192 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 132 639 | 18 667 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 132 639 | 151 306 | |||||||
| Tangible Fixed Assets Depreciation | 30 400 | 57 813 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 400 | 27 413 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 821 | 92 509 | 3 025 | 36 169 | 1 628 | 4 320 | |||
| Total Assets Less Current Liabilities | 90 321 | 116 782 | -39 569 | -92 475 | 15 578 | 55 132 | -26 650 | 463 405 | 679 935 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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