Rothwell Hotel Associates Ltd is a private limited company registered at Forge Barn Oak Tree Lane, Cookhill, Alcester B49 5LH. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-04, this 5-year-old company is run by 2 directors.
Director Michael R., appointed on 04 December 2018. Director Tracey R., appointed on 04 December 2018.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2022-12-03 and the date for the next filing is 2023-12-17. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Forge Barn Oak Tree Lane |
| Office Address2 | Cookhill |
| Town | Alcester |
| Post code | B49 5LH |
| Country of origin | United Kingdom |
| Registration Number | 11709932 |
| Date of Incorporation | Tue, 4th Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 December 2018
Position: Director
Appointed: 04 December 2018
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Michael R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tracey R. This PSC owns 25-50% shares.
Michael R.
| Notified on | 4 December 2018 |
| Nature of control: |
25-50% shares |
Tracey R.
| Notified on | 4 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 821 | 60 225 | 13 232 |
| Current Assets | 123 647 | 100 502 | 35 093 |
| Debtors | 82 826 | 40 277 | 21 861 |
| Net Assets Liabilities | 97 583 | 59 826 | 10 576 |
| Other Debtors | 59 472 | 19 017 | |
| Property Plant Equipment | 750 | 500 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 26 064 | 41 283 | 24 922 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | |
| Net Current Assets Liabilities | 97 583 | 59 219 | 10 171 |
| Other Creditors | 1 020 | 16 502 | 6 239 |
| Other Taxation Social Security Payable | 24 149 | 24 782 | 18 683 |
| Property Plant Equipment Gross Cost | 1 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 95 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | ||
| Total Assets Less Current Liabilities | 97 583 | 59 969 | 10 671 |
| Trade Creditors Trade Payables | 895 | -1 | |
| Trade Debtors Trade Receivables | 23 354 | 21 260 | 21 861 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy