The Native Hotel Company Limited is a private limited company that can be found at The Wharf House, Over, Gloucester GL2 8DB. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-07, this 4-year-old company is run by 1 director and 1 secretary.
Director Rodney J., appointed on 07 May 2019.
Changing the topic to secretaries, we can name: Clarice E., appointed on 07 May 2019.
The company is categorised as "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2023-05-06 and the deadline for the subsequent filing is 2024-05-20. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Wharf House |
| Office Address2 | Over |
| Town | Gloucester |
| Post code | GL2 8DB |
| Country of origin | United Kingdom |
| Registration Number | 11981854 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 07 May 2019
Position: Secretary
Appointed: 07 May 2019
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Rodney J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rodney J.
| Notified on | 7 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 071 | 16 828 | 3 388 |
| Current Assets | 15 611 | 28 899 | |
| Debtors | 7 383 | 10 971 | 3 673 |
| Net Assets Liabilities | -103 082 | -75 624 | -167 077 |
| Other Debtors | 1 334 | 100 | 3 673 |
| Property Plant Equipment | 103 401 | 80 703 | 74 645 |
| Total Inventories | 1 157 | 1 100 | 1 100 |
| Other | |||
| Accrued Liabilities | 5 760 | 5 934 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 698 | 45 396 | 66 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 099 | ||
| Amounts Owed To Directors | 135 150 | 108 000 | |
| Average Number Employees During Period | 9 | 16 | 14 |
| Bank Borrowings | 50 000 | 45 327 | |
| Bank Borrowings Overdrafts | 5 833 | ||
| Creditors | 172 094 | 139 899 | 36 559 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 160 416 | 125 416 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 698 | 22 698 | 20 954 |
| Net Current Assets Liabilities | -156 483 | -111 000 | |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | ||
| Other Creditors | 45 327 | 36 559 | |
| Other Creditors Assumed | 680 | 280 | |
| Other Provisions Balance Sheet Subtotal | 9 999 | ||
| Other Taxation Payable | 7 038 | 35 264 | |
| Other Taxation Social Security Payable | 2 734 | 328 | |
| Par Value Share | 1 | ||
| Prepayments | 2 917 | ||
| Property Plant Equipment Gross Cost | 126 099 | 126 099 | 140 995 |
| Provisions | 9 999 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 896 | ||
| Total Assets Less Current Liabilities | -53 082 | -30 297 | |
| Trade Creditors Trade Payables | 26 428 | 18 319 | 72 445 |
| Trade Debtors Trade Receivables | 6 049 | 7 954 | |
| Useful Life Property Plant Equipment Years | 6 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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