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Lyzzick Hall Hotel Limited COCKERMOUTH


Lyzzick Hall Hotel Limited is a private limited company registered at 2 Europe Way, Cockermouth CA13 0RJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-05-13, this 2-year-old company is run by 3 directors.
Director Dorothy F., appointed on 13 May 2021. Director David L., appointed on 13 May 2021. Director Lucy L., appointed on 13 May 2021.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-05-13 and the due date for the subsequent filing is 2024-05-27. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Lyzzick Hall Hotel Limited Address / Contact

Office Address 2 Europe Way
Town Cockermouth
Post code CA13 0RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13393434
Date of Incorporation Thu, 13th May 2021
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 3 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Dorothy F.

Position: Director

Appointed: 13 May 2021

David L.

Position: Director

Appointed: 13 May 2021

Lucy L.

Position: Director

Appointed: 13 May 2021

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Dorothy F. This PSC has 25-50% voting rights and has 25-50% shares.

Dorothy F.

Notified on 13 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-07-312023-07-31
Balance Sheet
Cash Bank On Hand306 731216 687
Current Assets340 744227 642
Debtors17 0132 955
Net Assets Liabilities267 226369 716
Other Debtors17 0132 955
Property Plant Equipment1 360 1591 408 254
Total Inventories17 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment10 40124 494
Additions Other Than Through Business Combinations Property Plant Equipment1 370 56062 188
Average Number Employees During Period2729
Bank Borrowings Overdrafts792 589757 857
Corporation Tax Payable75 180 
Creditors792 589757 857
Increase From Depreciation Charge For Year Property Plant Equipment10 40114 093
Net Current Assets Liabilities-262 315-230 505
Other Creditors366 260237 417
Other Taxation Social Security Payable113 50295 214
Property Plant Equipment Gross Cost1 370 5601 432 748
Provisions For Liabilities Balance Sheet Subtotal38 02950 176
Total Assets Less Current Liabilities1 097 8441 177 749
Trade Creditors Trade Payables74 66283 833

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts data made up to 31st July 2023
filed on: 11th, December 2023
Free Download (10 pages)

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