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.
Office Address | 2 Europe Way |
Town | Cockermouth |
Post code | CA13 0RJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 306 731 | 216 687 |
Current Assets | 340 744 | 227 642 |
Debtors | 17 013 | 2 955 |
Net Assets Liabilities | 267 226 | 369 716 |
Other Debtors | 17 013 | 2 955 |
Property Plant Equipment | 1 360 159 | 1 408 254 |
Total Inventories | 17 000 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 401 | 24 494 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 370 560 | 62 188 |
Average Number Employees During Period | 27 | 29 |
Bank Borrowings Overdrafts | 792 589 | 757 857 |
Corporation Tax Payable | 75 180 | |
Creditors | 792 589 | 757 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 401 | 14 093 |
Net Current Assets Liabilities | -262 315 | -230 505 |
Other Creditors | 366 260 | 237 417 |
Other Taxation Social Security Payable | 113 502 | 95 214 |
Property Plant Equipment Gross Cost | 1 370 560 | 1 432 748 |
Provisions For Liabilities Balance Sheet Subtotal | 38 029 | 50 176 |
Total Assets Less Current Liabilities | 1 097 844 | 1 177 749 |
Trade Creditors Trade Payables | 74 662 | 83 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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