Lunn Hospitality Ltd HASTINGS


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.

Lunn Hospitality Ltd Address / Contact

Office Address The White House
Office Address2 12 Godwin Road
Town Hastings
Post code TN35 5JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jason L.

Position: Director

Appointed: 13 January 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand8 3894 7972 4981 4451 69418 93026 474
Current Assets    1 69420 28226 474
Debtors     1 352 
Net Assets Liabilities-2 261-2 061-5 164-2 776-10 879-13 672-23 262
Property Plant Equipment11 62711 21910 8868 1646 1234 5924 811
Cash Bank In Hand8 389      
Net Assets Liabilities Including Pension Asset Liability-2 261      
Tangible Fixed Assets11 627      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve-2 262      
Other
Accumulated Depreciation Impairment Property Plant Equipment3 8768 04311 67214 39416 43517 96619 570
Additions Other Than Through Business Combinations Property Plant Equipment 3 7593 296   1 823
Average Number Employees During Period   4433
Bank Borrowings     15 00011 500
Bank Overdrafts      2 500
Creditors22 27718 07718 54812 38518 69623 54643 047
Increase From Depreciation Charge For Year Property Plant Equipment 4 1673 6292 7222 0411 5311 604
Net Current Assets Liabilities-13 888-13 280-16 050-10 940-17 002-3 264-16 573
Other Creditors     950950
Other Taxation Social Security Payable 222146    
Property Plant Equipment Gross Cost15 50319 26222 55822 55822 55822 55824 381
Total Assets Less Current Liabilities    -10 8791 328-11 762
Trade Creditors Trade Payables3 8859611 2601 259950950 
Trade Debtors Trade Receivables     1 352 
Capital Employed-2 261      
Creditors Due Within One Year22 277      
Number Shares Allotted1      
Number Shares Allotted Increase Decrease During Period1      
Par Value Share1      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions15 503      
Tangible Fixed Assets Cost Or Valuation15 503      
Tangible Fixed Assets Depreciation3 876      
Tangible Fixed Assets Depreciation Charged In Period3 876      
Value Shares Allotted Increase Decrease During Period1      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with updates 11th January 2024
filed on: 22nd, January 2024
Free Download (5 pages)

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