Founded in 2012, Hotelxray, classified under reg no. 08316946 is an active company. Currently registered at Jacmar Church Road CH4 0QB, Chester the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Richard S., appointed on 4 December 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jacmar Church Road |
| Office Address2 | Broughton |
| Town | Chester |
| Post code | CH4 0QB |
| Country of origin | United Kingdom |
| Registration Number | 08316946 |
| Date of Incorporation | Tue, 4th Dec 2012 |
| Industry | Test drilling and boring |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2012
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 471 | 1 234 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 2 158 | 1 204 | 295 | 10 | 2 305 | ||||
| Net Assets Liabilities | 1 234 | -1 110 | -2 220 | -2 964 | -3 630 | -4 172 | -4 771 | -9 700 | |
| Reserves/Capital | |||||||||
| Shareholder Funds | 471 | 1 234 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 983 | 2 165 | 3 216 | 3 704 | 4 185 | 4 588 | 4 771 | 18 629 | |
| Fixed Assets | 1 351 | 1 013 | 760 | 986 | 740 | 555 | 416 | 6 624 | |
| Net Current Assets Liabilities | -610 | 221 | -1 870 | -3 206 | -3 704 | -4 185 | -4 588 | -4 771 | -16 324 |
| Other Departments Average Number Employees | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 741 | 1 234 | -1 110 | -2 220 | -2 964 | -3 630 | -4 172 | -4 771 | -9 700 |
| Advances Credits Directors | 179 | ||||||||
| Advances Credits Made In Period Directors | 5 016 | ||||||||
| Advances Credits Repaid In Period Directors | 5 195 | ||||||||
| Creditors Due Within One Year | 2 768 | 983 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 471 | 1 234 | |||||||
| Provisions For Liabilities Charges | 270 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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