Founded in 2015, Mode Hotel, classified under reg no. 09695401 is an active company. Currently registered at 3a Clifton Square FY8 5JP, Lytham St. Annes the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Qidi W. and Andrew W.. In addition one secretary - Michael W. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3a Clifton Square |
| Town | Lytham St. Annes |
| Post code | FY8 5JP |
| Country of origin | United Kingdom |
| Registration Number | 09695401 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 01 October 2018
Position: Secretary
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Qidi W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Qidi W.
| Notified on | 1 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 34 401 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 77 729 | 68 025 | 16 633 | |
| Current Assets | 11 047 | 93 901 | 77 734 | 23 744 |
| Debtors | 5 329 | 12 177 | 5 434 | 3 361 |
| Net Assets Liabilities | 116 427 | 123 169 | 189 740 | |
| Property Plant Equipment | 1 236 520 | 1 230 399 | 2 053 871 | |
| Total Inventories | 3 995 | 4 275 | 3 750 | |
| Cash Bank In Hand | 3 218 | |||
| Intangible Fixed Assets | 47 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 34 401 | |||
| Stocks Inventory | 2 500 | |||
| Tangible Fixed Assets | 971 192 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 34 301 | |||
| Shareholder Funds | 34 401 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 500 | 15 000 | 17 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 420 | 94 536 | 118 945 | |
| Average Number Employees During Period | 12 | 13 | 19 | |
| Balances Amounts Owed To Related Parties | 50 811 | 96 187 | 105 398 | |
| Creditors | 693 669 | 703 511 | 1 127 811 | |
| Fixed Assets | 1 018 692 | 1 274 020 | 1 265 399 | 2 086 371 |
| Income From Related Parties | 52 597 | 45 376 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 116 | 24 409 | ||
| Intangible Assets | 37 500 | 35 000 | 32 500 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -562 488 | -599 768 | -625 777 | -1 104 067 |
| Property Plant Equipment Gross Cost | 1 314 940 | 1 324 935 | 2 172 816 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 636 | 16 929 | 37 164 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 995 | 847 881 | ||
| Total Assets Less Current Liabilities | 456 204 | 674 252 | 639 622 | 982 304 |
| Creditors Due After One Year | 410 936 | |||
| Creditors Due Within One Year | 573 535 | |||
| Intangible Fixed Assets Additions | 50 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 10 867 | |||
| Secured Debts | 430 354 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 984 628 | |||
| Tangible Fixed Assets Cost Or Valuation | 984 628 | |||
| Tangible Fixed Assets Depreciation | 13 436 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 13 436 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096954010004, created on August 2, 2023 filed on: 7th, August 2023 |
mortgage | Free Download (10 pages) |
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