Mahon's Hotel Ltd is a private limited company situated at Mahon's Hotel, Mill Street, Irvinestown BT94 1GS. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 3 directors.
Director Joseph M., appointed on 22 January 2018. Director Paul M., appointed on 22 January 2018. Director Aisling S., appointed on 22 January 2018.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-01-20 and the deadline for the following filing is 2024-02-03. Likewise, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Mahon's Hotel |
| Office Address2 | Mill Street |
| Town | Irvinestown |
| Post code | BT94 1GS |
| Country of origin | United Kingdom |
| Registration Number | NI650457 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Joseph M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aisling S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph M.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Aisling S.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 | 86 785 | 150 517 | 416 848 | 543 828 |
| Current Assets | 12 | 115 078 | 186 685 | 441 504 | 603 996 |
| Debtors | 11 704 | 30 885 | 9 900 | 42 048 | |
| Net Assets Liabilities | 12 | 149 212 | 299 653 | 530 828 | 746 634 |
| Other Debtors | 21 299 | ||||
| Property Plant Equipment | 807 320 | 837 165 | 999 064 | 1 067 099 | |
| Total Inventories | 16 589 | 5 283 | 14 756 | 18 120 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 391 | 8 246 | 5 120 | 11 978 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 61 157 | 54 974 | 49 321 | 44 389 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 600 | 17 200 | 25 800 | 34 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 4 818 | 20 162 | 40 049 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 807 571 | 34 412 | 177 243 | 87 922 | |
| Average Number Employees During Period | 40 | 28 | 51 | 46 | |
| Bank Borrowings Overdrafts | 191 554 | 204 441 | 284 477 | 190 308 | |
| Corporation Tax Payable | 35 425 | 72 636 | 68 361 | 61 079 | |
| Creditors | 192 819 | 204 441 | 284 477 | 190 308 | |
| Finance Lease Liabilities Present Value Total | 1 265 | 1 521 | |||
| Fixed Assets | 884 720 | ||||
| Gross Profit Loss | -68 800 | -60 200 | -51 600 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 600 | 8 600 | 8 600 | 8 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 4 567 | 15 344 | 19 887 | |
| Intangible Assets | 77 400 | 68 800 | 60 200 | 51 600 | |
| Intangible Assets Gross Cost | 86 000 | 86 000 | 86 000 | ||
| Net Current Assets Liabilities | 12 | -480 094 | |||
| Other Creditors | 328 946 | 294 725 | 319 164 | 273 695 | |
| Other Taxation Social Security Payable | 56 815 | 38 614 | 50 385 | 54 056 | |
| Prepayments Accrued Income | 842 | 25 017 | 846 | 6 182 | |
| Property Plant Equipment Gross Cost | 807 571 | 841 983 | 1 019 226 | 1 107 148 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 438 | 7 061 | 16 922 | 39 275 | |
| Total Assets Less Current Liabilities | 12 | 404 626 | |||
| Trade Creditors Trade Payables | 99 487 | 44 209 | 82 021 | 207 110 | |
| Trade Debtors Trade Receivables | 10 862 | 5 868 | 9 054 | 14 567 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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