Founded in 2017, Know Hostel Liverpool, classified under reg no. 10605684 is an active company. Currently registered at 3a Hatton Garden L3 2FE, Liverpool the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 29th Jun 2017 Know Hostel Liverpool Limited is no longer carrying the name Know Hostel Bold Street.
The firm has 4 directors, namely Joseph L., Mark H. and Konrad W. and others. Of them, Steven H. has been with the company the longest, being appointed on 7 February 2017 and Joseph L. and Mark H. and Konrad W. have been with the company for the least time - from 1 June 2022. As of 28 April 2024, there was 1 ex director - Nicola P.. There were no ex secretaries.
Office Address | 3a Hatton Garden |
Town | Liverpool |
Post code | L3 2FE |
Country of origin | United Kingdom |
Registration Number | 10605684 |
Date of Incorporation | Tue, 7th Feb 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 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is Hatton Garden Fire Station Limited from Scarborough, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven H., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hatton Garden Fire Station Limited
Jws Hopper Hill Road, Eastfield, Scarborough, North Yorkshire, YO11 3YS, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11345879 |
Notified on | 1 June 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicola P.
Notified on | 19 November 2019 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
Notified on | 7 February 2017 |
Ceased on | 1 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola P.
Notified on | 7 February 2017 |
Ceased on | 19 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Know Hostel Bold Street | June 29, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 17 607 | 899 | 55 417 | 71 479 | 38 943 |
Current Assets | 1 333 | 35 788 | 66 011 | 90 425 | 80 221 | 43 766 |
Debtors | 1 332 | 18 181 | 65 112 | 35 008 | 8 742 | 4 823 |
Net Assets Liabilities | 42 792 | 121 019 | 284 557 | 274 995 | 258 807 | 263 348 |
Other Debtors | 1 332 | 1 654 | 37 434 | 35 008 | ||
Property Plant Equipment | 961 210 | 1 137 994 | 1 105 004 | 1 070 889 | 1 036 774 | 1 002 659 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 990 | 67 980 | 102 095 | 136 210 | 170 325 | |
Amounts Owed To Group Undertakings | 4 510 | |||||
Average Number Employees During Period | 16 | 1 | 1 | 1 | 4 | |
Bank Borrowings Overdrafts | 29 170 | 22 167 | 15 167 | |||
Corporation Tax Payable | 1 315 | 7 224 | 11 915 | 6 687 | ||
Creditors | 859 152 | 830 172 | 799 709 | 796 857 | 748 173 | 705 585 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 990 | 33 990 | 34 115 | 34 115 | 34 115 | |
Issue Equity Instruments | 2 | |||||
Net Current Assets Liabilities | -59 266 | -186 803 | -20 738 | 963 | -29 794 | -33 726 |
Number Shares Issued Fully Paid | 2 | |||||
Other Creditors | 859 152 | 830 172 | 799 709 | 767 687 | 726 006 | 690 418 |
Other Taxation Social Security Payable | 41 300 | |||||
Par Value Share | 1 | |||||
Profit Loss | 42 790 | |||||
Property Plant Equipment Gross Cost | 961 210 | 1 171 984 | 1 172 984 | 1 172 984 | 1 172 984 | |
Total Additions Including From Business Combinations Property Plant Equipment | 961 210 | 210 774 | 1 000 | |||
Total Assets Less Current Liabilities | 901 944 | 951 191 | 1 084 266 | 1 071 852 | 1 006 980 | 968 933 |
Trade Creditors Trade Payables | 28 519 | 41 603 | 3 739 | 12 223 | ||
Trade Debtors Trade Receivables | 16 527 | 27 678 | 8 742 | 4 823 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 6th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (4 pages) |
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