The Cumbria Hotel Company started in year 2013 as Private Limited Company with registration number 08547424. The The Cumbria Hotel Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.
The company has one director. Andrew C., appointed on 29 May 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 08547424 |
| Date of Incorporation | Wed, 29th May 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -76 805 | -170 418 | -303 596 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 893 | 609 | 1 192 | |||||||
| Cash Bank On Hand | 1 192 | 8 320 | 2 049 | 598 | 664 | 400 | 68 | 930 | ||
| Current Assets | 3 893 | 856 | 1 192 | 27 934 | 21 831 | 20 853 | 21 270 | 1 863 | 1 575 | 1 028 |
| Debtors | 247 | 19 614 | 19 782 | 20 255 | 20 606 | 1 463 | 1 507 | 98 | ||
| Net Assets Liabilities | -303 596 | -422 311 | -592 383 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -76 805 | -170 418 | -303 596 | |||||||
| Property Plant Equipment | 7 355 | 3 852 | 1 351 | |||||||
| Tangible Fixed Assets | 13 377 | 11 150 | 7 355 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -77 105 | -170 718 | -303 896 | |||||||
| Shareholder Funds | -76 805 | -170 418 | -303 596 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 8 175 | 15 850 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 604 | 13 107 | 15 608 | 16 959 | ||||||
| Amounts Owed To Group Undertakings | 607 390 | 762 118 | ||||||||
| Creditors | 309 913 | 453 327 | 615 565 | 778 172 | 867 926 | 850 853 | 918 126 | 985 953 | ||
| Creditors Due Within One Year | 94 075 | 180 194 | 309 913 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 503 | 2 501 | 1 351 | |||||||
| Net Current Assets Liabilities | -90 182 | -179 338 | -308 721 | -425 393 | -593 734 | -757 319 | -846 656 | -848 990 | -916 551 | -984 925 |
| Number Shares Allotted | 300 | 300 | 300 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 19 780 | 20 255 | ||||||||
| Profit Loss | -164 936 | |||||||||
| Property Plant Equipment Gross Cost | 16 959 | 16 959 | 16 959 | 16 959 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 230 | 770 | ||||||||
| Provisions For Liabilities Charges | 2 230 | 2 230 | ||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 15 709 | 1 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 709 | 16 959 | ||||||||
| Tangible Fixed Assets Depreciation | 2 332 | 5 809 | 9 604 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 332 | 3 477 | 3 795 | |||||||
| Total Assets Less Current Liabilities | -76 805 | -168 188 | -301 366 | -421 541 | -592 383 | -757 319 | -846 656 | -848 990 | -916 551 | -984 925 |
| Trade Creditors Trade Payables | 204 | |||||||||
| Trade Debtors Trade Receivables | 2 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 29th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy