Founded in 2014, Ssl Hospitality, classified under reg no. NI625238 is an active company. Currently registered at 1-3 Marine Parade BT34 3NB, Newry the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Jelena F., Sean F.. Of them, Jelena F., Sean F. have been with the company the longest, being appointed on 18 June 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1-3 Marine Parade |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3NB |
| Country of origin | United Kingdom |
| Registration Number | NI625238 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 18 June 2014
Position: Director
Appointed: 18 June 2014
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -7 356 | -31 379 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 45 870 | 7 669 | 28 183 | 37 601 | 61 243 | 129 658 | ||
| Current Assets | 26 661 | 52 980 | 14 779 | 44 441 | 53 948 | 85 925 | 134 658 | 134 300 |
| Debtors | 100 | 100 | 100 | 11 258 | 11 347 | 19 682 | ||
| Net Assets Liabilities | -31 379 | -81 956 | -112 443 | -125 470 | -133 993 | -22 248 | 4 824 | |
| Property Plant Equipment | 7 136 | 7 055 | 7 237 | 8 011 | 6 464 | 16 330 | ||
| Total Inventories | 7 010 | 7 010 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 16 511 | 45 870 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 356 | -31 379 | ||||||
| Stocks Inventory | 10 050 | 7 010 | ||||||
| Tangible Fixed Assets | 2 920 | 7 136 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -7 456 | -31 479 | ||||||
| Shareholder Funds | -7 356 | -31 379 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 101 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 514 | 4 278 | 6 088 | 8 144 | 9 692 | 13 774 | ||
| Average Number Employees During Period | 38 | 38 | 38 | 38 | 30 | 40 | ||
| Creditors | 91 495 | 103 790 | 164 121 | 187 429 | 176 382 | 123 236 | 119 631 | |
| Fixed Assets | 2 920 | 7 136 | 7 055 | 7 237 | 8 011 | 6 464 | 16 330 | 29 499 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 764 | 1 810 | 2 056 | 1 615 | 4 083 | |||
| Net Current Assets Liabilities | -4 046 | -25 285 | -89 011 | -119 680 | -133 481 | -90 457 | 11 422 | 14 669 |
| Property Plant Equipment Gross Cost | 9 650 | 11 333 | 13 325 | 16 155 | 16 156 | 30 104 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | 1 992 | 2 830 | 68 | 13 949 | |||
| Total Assets Less Current Liabilities | -1 126 | -18 149 | -81 956 | -112 443 | -125 470 | -83 993 | 27 752 | 44 168 |
| Creditors Due After One Year | 6 230 | 13 230 | ||||||
| Creditors Due Within One Year | 30 707 | 78 265 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 1-3 Marine Parade Warrenpoint Newry County Down BT34 3NB on 2023/12/01 to 12 Cromac Place Belfast Antrim BT7 2JB filed on: 1st, December 2023 |
address | Free Download (2 pages) |
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