Lontime Hotel Co., Ltd. is a private limited company registered at Rayrigg Villa Guest House, Ellerthwaite Square, Windermere LA23 1DP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-04, this 4-year-old company is run by 2 directors.
Director Shu Y., appointed on 02 December 2019. Director Silin C., appointed on 04 September 2019.
The company is classified as "hotels and similar accommodation" (SIC code: 55100), "holiday centres and villages" (SIC: 55201). According to official database there was a name change on 2019-11-28 and their previous name was Lontime Limited.
The last confirmation statement was filed on 2022-12-02 and the deadline for the subsequent filing is 2023-12-16. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Rayrigg Villa Guest House |
| Office Address2 | Ellerthwaite Square |
| Town | Windermere |
| Post code | LA23 1DP |
| Country of origin | United Kingdom |
| Registration Number | 12188591 |
| Date of Incorporation | Wed, 4th Sep 2019 |
| Industry | Hotels and similar accommodation |
| Industry | Holiday centres and villages |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 04 September 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Shu Y. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Silin C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Shu Y.
| Notified on | 28 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Silin C.
| Notified on | 4 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Lontime | November 28, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 471 060 | 63 516 | 15 959 |
| Current Assets | 484 536 | 74 006 | 24 425 |
| Debtors | 13 476 | 10 490 | 8 466 |
| Net Assets Liabilities | 91 000 | 116 314 | 108 936 |
| Other Debtors | 13 476 | ||
| Property Plant Equipment | 19 196 | 621 354 | 621 998 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 125 000 | 188 088 | 142 578 |
| Amount Specific Advance Or Credit Made In Period Directors | 125 000 | 103 350 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 262 | 45 510 | |
| Accrued Liabilities | 1 642 | 2 025 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 196 | 214 | |
| Average Number Employees During Period | 3 | 4 | |
| Bank Borrowings | 20 000 | 19 548 | |
| Bank Borrowings Overdrafts | 20 000 | 19 548 | |
| Corporation Tax Payable | 7 087 | ||
| Creditors | 412 732 | 570 317 | 518 333 |
| Dividends Paid | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | ||
| Net Current Assets Liabilities | 71 804 | 65 277 | 5 271 |
| Number Shares Issued Fully Paid | 91 000 | 91 000 | |
| Other Creditors | 2 503 | ||
| Other Taxation Social Security Payable | 603 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 6 317 | ||
| Profit Loss | 29 314 | -3 378 | |
| Property Plant Equipment Gross Cost | 19 196 | 640 550 | 622 212 |
| Total Additions Including From Business Combinations Property Plant Equipment | 621 354 | 858 | |
| Total Assets Less Current Liabilities | 91 000 | 686 631 | 627 269 |
| Trade Creditors Trade Payables | 2 008 | ||
| Trade Debtors Trade Receivables | 10 490 | 2 149 | |
| Fixed Assets | 19 196 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 25th Mar 2024. New Address: Rayrigg Villa Guest House Ellerthwaite Square Windermere LA23 1DP. Previous address: 16 Greengate Kendal LA9 5LJ England filed on: 25th, March 2024 |
address | Free Download (1 page) |
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