Lunn Hospitality started in year 2015 as Private Limited Company with registration number 09385905. The Lunn Hospitality company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hastings at The White House. Postal code: TN35 5JR.
The firm has one director. Jason L., appointed on 13 January 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The White House |
Office Address2 | 12 Godwin Road |
Town | Hastings |
Post code | TN35 5JR |
Country of origin | United Kingdom |
Registration Number | 09385905 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Jason L. This PSC and has 75,01-100% shares.
Jason L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 389 | 4 797 | 2 498 | 1 445 | 1 694 | 18 930 | 26 474 |
Current Assets | 1 694 | 20 282 | 26 474 | ||||
Debtors | 1 352 | ||||||
Net Assets Liabilities | -2 261 | -2 061 | -5 164 | -2 776 | -10 879 | -13 672 | -23 262 |
Property Plant Equipment | 11 627 | 11 219 | 10 886 | 8 164 | 6 123 | 4 592 | 4 811 |
Cash Bank In Hand | 8 389 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 261 | ||||||
Tangible Fixed Assets | 11 627 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -2 262 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 876 | 8 043 | 11 672 | 14 394 | 16 435 | 17 966 | 19 570 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 759 | 3 296 | 1 823 | ||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | |||
Bank Borrowings | 15 000 | 11 500 | |||||
Bank Overdrafts | 2 500 | ||||||
Creditors | 22 277 | 18 077 | 18 548 | 12 385 | 18 696 | 23 546 | 43 047 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 167 | 3 629 | 2 722 | 2 041 | 1 531 | 1 604 | |
Net Current Assets Liabilities | -13 888 | -13 280 | -16 050 | -10 940 | -17 002 | -3 264 | -16 573 |
Other Creditors | 950 | 950 | |||||
Other Taxation Social Security Payable | 222 | 146 | |||||
Property Plant Equipment Gross Cost | 15 503 | 19 262 | 22 558 | 22 558 | 22 558 | 22 558 | 24 381 |
Total Assets Less Current Liabilities | -10 879 | 1 328 | -11 762 | ||||
Trade Creditors Trade Payables | 3 885 | 961 | 1 260 | 1 259 | 950 | 950 | |
Trade Debtors Trade Receivables | 1 352 | ||||||
Capital Employed | -2 261 | ||||||
Creditors Due Within One Year | 22 277 | ||||||
Number Shares Allotted | 1 | ||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 15 503 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 503 | ||||||
Tangible Fixed Assets Depreciation | 3 876 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 876 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 11th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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