Shipquay Hotel Ltd is a private limited company that can be found at 15 Shipquay Street, Derry BT48 6AR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director and 1 secretary.
Director Rory C., appointed on 11 April 2017.
Moving on to secretaries, we can name: Rory C., appointed on 11 April 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was sent on 2023-04-10 and the date for the next filing is 2024-04-24. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15 Shipquay Street |
| Town | Derry |
| Post code | BT48 6AR |
| Country of origin | United Kingdom |
| Registration Number | NI645217 |
| Date of Incorporation | Tue, 11th Apr 2017 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Secretary
Appointed: 11 April 2017
Position: Director
Appointed: 11 April 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Rory C. This PSC has 25-50% voting rights and has 25-50% shares.
Rory C.
| Notified on | 11 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 42 049 | 69 457 | 26 357 | 95 020 | 224 439 | 195 568 |
| Current Assets | 61 236 | 91 217 | 92 204 | 126 131 | 258 875 | 221 300 |
| Debtors | 49 167 | 24 911 | 5 814 | 1 772 | ||
| Net Assets Liabilities | -121 955 | -83 415 | -49 495 | 44 306 | 207 161 | 257 243 |
| Property Plant Equipment | 56 420 | 56 527 | 50 816 | 71 504 | 428 514 | 440 439 |
| Total Inventories | 19 187 | 21 760 | 16 680 | 6 200 | 28 622 | 23 960 |
| Other | ||||||
| Description Principal Activities | 55 100 | 55 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 105 | 31 763 | 52 408 | 73 235 | 95 101 | 105 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 525 | 17 765 | 40 600 | |||
| Average Number Employees During Period | 43 | 45 | 49 | 49 | 68 | 68 |
| Creditors | 239 611 | 231 159 | 192 515 | 153 329 | 446 934 | 382 571 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||
| Fixed Assets | 71 504 | 428 514 | 440 439 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 105 | 17 658 | 20 827 | 21 865 | 10 539 | |
| Net Current Assets Liabilities | -178 375 | -139 942 | -100 311 | -27 198 | -188 059 | -161 271 |
| Property Plant Equipment Gross Cost | 70 525 | 88 290 | 104 140 | 144 740 | 523 615 | 546 079 |
| Total Additions Including From Business Combinations Property Plant Equipment | 378 875 | 22 464 | ||||
| Total Assets Less Current Liabilities | -121 955 | -83 415 | -49 495 | 44 306 | 240 455 | 279 168 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/10 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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