Hotels International Ltd is a private limited company located at The Office, Fram Park, Longframlington NE65 8DA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 3 directors.
Director Harry M., appointed on 24 September 2018. Director Jennifer M., appointed on 01 November 2017. Director Philip S., appointed on 01 November 2017.
The company is classified as "public houses and bars" (SIC: 56302), "hotels and similar accommodation" (Standard Industrial Classification code: 55100).
The latest confirmation statement was filed on 2023-10-31 and the deadline for the next filing is 2024-11-14. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | The Office |
| Office Address2 | Fram Park |
| Town | Longframlington |
| Post code | NE65 8DA |
| Country of origin | United Kingdom |
| Registration Number | 11042974 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Public houses and bars |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 November 2017
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Philip S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Northumberland Castle & Country Lodgings Limited that put Morpeth, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jennifer M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Philip S.
| Notified on | 1 November 2017 |
| Nature of control: |
significiant influence or control |
Northumberland Castle & Country Lodgings Limited
The Lodge Longframlington, Morpeth, Northumberland, NE65 8DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08535490 |
| Notified on | 30 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer M.
| Notified on | 1 November 2017 |
| Ceased on | 30 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 305 516 | 303 265 | 181 556 | 559 227 | 355 650 | 714 863 |
| Current Assets | 318 516 | 315 977 | 237 435 | 603 506 | 451 186 | 766 987 |
| Debtors | 227 | 53 774 | 36 029 | 78 666 | 32 854 | |
| Net Assets Liabilities | 115 074 | 185 325 | 228 577 | 388 871 | 150 721 | 321 859 |
| Other Debtors | 227 | 11 446 | 8 701 | 39 044 | ||
| Property Plant Equipment | 16 754 | 83 162 | 251 733 | 266 294 | 267 503 | 232 915 |
| Total Inventories | 13 000 | 12 485 | 7 730 | 8 250 | 16 870 | 19 270 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 189 | 31 996 | 94 931 | 171 397 | 256 441 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 943 | 94 215 | 231 506 | 91 027 | 86 253 | |
| Amounts Owed By Group Undertakings Participating Interests | 35 625 | 20 625 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 35 553 | 26 553 | 97 054 | 53 531 | 65 404 | 113 904 |
| Average Number Employees During Period | 37 | 31 | 43 | 48 | 55 | 51 |
| Bank Borrowings | 45 000 | 173 333 | 133 333 | 85 100 | ||
| Bank Overdrafts | 5 000 | 26 667 | 40 000 | 45 000 | ||
| Corporation Tax Payable | 23 536 | 17 082 | 30 159 | |||
| Creditors | 217 180 | 203 894 | 199 620 | 286 724 | 412 748 | 608 572 |
| Fixed Assets | 83 162 | 251 734 | 266 295 | 267 504 | 262 916 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 189 | 27 807 | 62 935 | 76 466 | 85 044 | |
| Investments Fixed Assets | 1 | 1 | 1 | 30 001 | ||
| Net Current Assets Liabilities | 101 336 | 112 083 | 43 440 | 316 782 | 38 438 | 158 415 |
| Other Creditors | 20 606 | 3 000 | 8 049 | 18 286 | 48 789 | 57 533 |
| Other Investments Other Than Loans | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 95 275 | 93 170 | 29 661 | |||
| Property Plant Equipment Gross Cost | 20 943 | 115 158 | 346 664 | 437 691 | 523 944 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 016 | 9 920 | 21 597 | 20 873 | 21 888 | 14 372 |
| Taxation Social Security Payable | 59 820 | 129 738 | 167 123 | 260 332 | ||
| Total Assets Less Current Liabilities | 118 090 | 195 245 | 295 174 | 583 077 | 305 942 | 421 331 |
| Trade Creditors Trade Payables | 40 810 | 60 495 | 15 505 | 58 502 | 91 432 | 131 803 |
| Trade Debtors Trade Receivables | 6 703 | 6 703 | 39 544 | 4 883 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 31st Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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